Wolverine Trading, LLC Macy'S, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $1.37 Million - $1.54 Million	-75,600 Reduced 45.99%	88,800 $1.7 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $585,984 - $723,744	-33,600 Reduced 16.97%	164,400 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $424,914 - $834,954	-40,200 Reduced 16.88%	198,000 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$10.73 - $16.59 $2.56 Million - $3.95 Million	238,200 New	238,200 $2.77 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $296,450 - $428,050	17,500 Added 4.37%	418,400 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $1.35 Million - $1.98 Million	83,900 Added 26.47%	400,900 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $1.13 Million - $1.57 Million	74,500 Added 30.72%	317,000 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $665,658 - $1.01 Million	-37,800 Reduced 13.49%	242,500 $4.57 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $2.11 Million - $2.77 Million	-98,700 Reduced 26.04%	280,300 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $102,166 - $171,902	-4,600 Reduced 1.2%	379,000 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $781,335 - $1.22 Million	48,500 Added 14.47%	383,600 $9.48 Million
Q2 2021 Aug 06, 2021	BUY	$15.72 - $19.62 $569,064 - $710,244	36,200 Added 12.11%	335,100 $6.31 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.58 Million - $2.92 Million	-140,800 Reduced 32.02%	298,900 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $764,596 - $1.58 Million	131,600 Added 42.71%	439,700 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $589,680 - $795,600	104,000 Added 50.96%	308,100 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $582,988 - $1.26 Million	-131,600 Reduced 39.2%	204,100 $1.35 Million
Q1 2020 May 11, 2020	BUY	$4.81 - $18.1 $83,213 - $313,130	17,300 Added 5.43%	335,700 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $1.01 Million - $1.17 Million	-69,000 Reduced 17.81%	318,400 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $2.67 Million - $4.35 Million	186,900 Added 93.22%	387,400 $5.92 Million
Q2 2019 Aug 20, 2019	SELL	$20.43 - $25.99 $604,728 - $769,304	-29,600 Reduced 12.86%	200,500 $4.3 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $3.85 Million - $5.29 Million	-166,800 Reduced 42.03%	230,100 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $4.34 Million - $5.82 Million	-154,000 Reduced 27.95%	396,900 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $9.69 Million - $11.8 Million	281,800 Added 104.72%	550,900 $19.1 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $4.72 Million - $6.11 Million	-201,000 Reduced 42.76%	269,100 $8 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $1.07 Million - $1.63 Million	60,800 Added 14.85%	470,100 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$19.49 - $23.98 $7.98 Million - $9.82 Million	409,300	409,300 $8.93 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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