Wolverine Trading, LLC Ishares S&P 500 Value ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $413,391 - $487,788	2,800 New	2,800 $486,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $231,336 - $271,728	1,800 New	1,800 $234,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $1.04 Million - $1.11 Million	-7,100 Reduced 66.36%	3,600 $564,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $143,750 - $152,000	1,000 Added 10.31%	10,700 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $412,322 - $438,625	2,900 Added 42.65%	9,700 $1.43 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $529,116 - $598,080	4,200 Added 161.54%	6,800 $965,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $9,194 - $11,967	100 Added 4.0%	2,600 $278,000
Q2 2019 Aug 20, 2019	BUY	$108.5 - $117.48 $271,250 - $293,700	2,500 New	2,500 $291,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.73 Million - $2.94 Million	-24,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $2.17 Million - $2.47 Million	20,400 Added 463.64%	24,800 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $10,839 - $11,478	-100 Reduced 2.22%	4,400 $503,000
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $482,895 - $485,595	4,500	4,500 $486,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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