Wolverine Trading, LLC Ishares Biotechnology ETF Put Options Transaction History

Wolverine Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $14.4 Million - $17.6 Million	128,500 New	128,500 $17.5 Million
Q2 2023 Aug 23, 2023	BUY	$125.53 - $133.58 $2.22 Million - $2.36 Million	17,700 Added 45.5%	56,600 $7.19 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $4.74 Million - $5.34 Million	38,900 New	38,900 $4.95 Million
Q1 2022 May 16, 2022	SELL	N/A	-66,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,700 Added 2.62%	66,600 $10.2 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-12,800 Reduced 16.47%	64,900 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	N/A	77,700 New	77,700 $12.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-245,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-17,800 Reduced 6.76%	245,600 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	263,400 New	263,400 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-118,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	118,900 New	118,900 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-89,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-193,600 Reduced 68.29%	89,900 $8.93 Million
Q2 2019 Aug 20, 2019	BUY	N/A	283,500 New	283,500 $30.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-337,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-33,200 Reduced 8.96%	337,400 $32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,800 Added 6.56%	370,600 $45.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-179,500 Reduced 34.04%	347,800 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	527,300	527,300 $56.3 Million

986

37.8M

1.81M

8.71M

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