Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$96.41 - $111.94 $86,769 - $100,746	-900 Reduced 25.71%	2,600 $258,000
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $61,432 - $74,879	-700 Reduced 16.67%	3,500 $374,000
Q4 2023 Feb 14, 2024	SELL	$89.35 - $102.39 $1.1 Million - $1.26 Million	-12,300 Reduced 74.55%	4,200 $391,000
Q3 2023 Nov 15, 2023	BUY	$82.81 - $101.54 $1.01 Million - $1.24 Million	12,200 Added 283.72%	16,500 $1.61 Million
Q2 2023 Aug 23, 2023	SELL	$78.88 - $90.31 $844,016 - $966,317	-10,700 Reduced 71.33%	4,300 $365,000
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $443,800 - $553,168	5,600 Added 59.57%	15,000 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $35,356 - $42,376	400 Added 4.44%	9,400 $873,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $370,820 - $491,538	-5,100 Reduced 36.17%	9,000 $751,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $1.08 Million - $1.49 Million	14,100 New	14,100 $1.13 Million
Q1 2020 May 11, 2020	SELL	$19.12 - $56.83 $196,936 - $585,349	-10,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.08 - $55.61 $495,224 - $572,783	10,300 New	10,300 $565,000
Q3 2018 Nov 14, 2018	SELL	$70.3 - $76.8 $309,320 - $337,920	-4,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $259,996 - $308,572	4,400 New	4,400 $280,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

Ticker IEO
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