Wolverine Trading, LLC Invesco Mortgage Capital Inc. Call Options Transaction History

Wolverine Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.41 - $9.87 $45,414 - $53,297	-5,400 Reduced 14.14%	32,800 $307,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $31,551 - $37,557	-3,900 Reduced 9.26%	38,200 $357,000
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $773,962 - $907,016	-93,700 Reduced 69.0%	42,100 $407,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $56,232 - $86,504	-8,800 Reduced 6.09%	135,800 $1.2 Million
Q3 2023 Nov 15, 2023	SELL	$9.81 - $12.24 $23,544 - $29,376	-2,400 Reduced 1.63%	144,600 $1.45 Million
Q2 2023 Aug 23, 2023	SELL	$9.74 - $11.93 $255,188 - $312,566	-26,200 Reduced 15.13%	147,000 $1.69 Million
Q1 2023 May 15, 2023	SELL	$10.46 - $15.39 $1.69 Million - $2.48 Million	-161,100 Reduced 48.19%	173,200 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$9.88 - $13.45 $383,344 - $521,860	-38,800 Reduced 10.4%	334,300 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $22.89 $946,000 - $1.97 Million	-86,000 Reduced 18.73%	373,100 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $4.43 Million - $10.7 Million	459,100 New	459,100 $6.55 Million

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738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $276M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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