Wolverine Trading, LLC Lovesac CO Put Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $91,848 - $113,218	-4,300 Reduced 32.58%	8,900 $201,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $8,664 - $17,604	-600 Reduced 4.35%	13,200 $337,000
Q3 2023 Nov 15, 2023	BUY	$18.88 - $29.42 $64,192 - $100,028	3,400 Added 32.69%	13,800 $274,000
Q2 2023 Aug 23, 2023	SELL	$20.03 - $30.16 $140,210 - $211,120	-7,000 Reduced 40.23%	10,400 $280,000
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $76,680 - $107,172	3,600 Added 26.09%	17,400 $480,000

Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $173,558 - $266,266	-9,800 Reduced 41.53%	13,800 $304,000
Q3 2022 Nov 14, 2022	BUY	$20.58 - $38.7 $63,797 - $119,970	3,100 Added 15.12%	23,600 $485,000
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $542,020 - $1.08 Million	20,500 New	20,500 $627,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $470,232 - $844,200	-12,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $135,171 - $195,730	-2,300 Reduced 15.44%	12,600 $836,000
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $216,978 - $329,380	4,300 Added 40.57%	14,900 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$58.28 - $91.39 $52,452 - $82,251	-900 Reduced 7.83%	10,600 $848,000
Q1 2021 May 14, 2021	SELL	$40.35 - $64.69 $250,170 - $401,078	-6,200 Reduced 35.03%	11,500 $636,000
Q4 2020 Feb 12, 2021	BUY	$23.75 - $45.08 $420,375 - $797,916	17,700 New	17,700 $795,000
Q1 2020 May 11, 2020	SELL	$4.48 - $15.57 $54,208 - $188,397	-12,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.74 - $20.0 $129,954 - $242,000	12,100 New	12,100 $178,000

135

12.8M

151K

223K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $326M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

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