Wolverine Trading, LLC ETF Managers Tr Etfmg Alternat Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $96,302 - $126,732	35,800 Added 48.91%	109,000 $352,000
Q3 2023 Nov 15, 2023	BUY	$2.86 - $4.62 $13,156 - $21,252	4,600 Added 6.71%	73,200 $267,000
Q2 2023 Aug 23, 2023	BUY	$2.95 - $3.55 $28,025 - $33,725	9,500 Added 16.07%	68,600 $205,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $655,073 - $897,206	-187,700 Reduced 76.05%	59,100 $207,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $50,375 - $79,375	12,500 Added 5.34%	246,800 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $43,146 - $61,946	9,400 Added 4.18%	234,300 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $196,620 - $355,272	-33,900 Reduced 13.1%	224,900 $1.34 Million
Q1 2022 May 16, 2022	SELL	$8.51 - $11.43 $1.04 Million - $1.39 Million	-122,000 Reduced 32.04%	258,800 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $901,680 - $1.26 Million	81,600 Added 27.27%	380,800 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $130,949 - $187,642	-9,100 Reduced 2.95%	299,200 $4.32 Million
Q2 2021 Aug 06, 2021	SELL	$19.2 - $22.91 $990,720 - $1.18 Million	-51,600 Reduced 14.34%	308,300 $6.37 Million
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $2.32 Million - $5.19 Million	156,400 Added 76.86%	359,900 $8.05 Million
Q4 2020 Feb 12, 2021	BUY	$10.36 - $15.83 $1.09 Million - $1.67 Million	105,600 Added 107.87%	203,500 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $215,695 - $286,000	-20,800 Reduced 17.52%	97,900 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$10.44 - $15.27 $85,608 - $125,214	8,200 Added 7.42%	118,700 $1.54 Million
Q1 2020 May 11, 2020	SELL	$9.1 - $18.75 $714,350 - $1.47 Million	-78,500 Reduced 41.53%	110,500 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$16.07 - $21.03 $1.73 Million - $2.27 Million	107,800 Added 132.76%	189,000 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $411,048 - $635,580	19,800 Added 32.25%	81,200 $1.74 Million
Q2 2019 Aug 20, 2019	SELL	$30.12 - $36.63 $168,672 - $205,128	-5,600 Reduced 8.36%	61,400 $1.95 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $1.77 Million - $2.6 Million	67,000 New	67,000 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$23.66 - $42.48 $3.95 Million - $7.09 Million	-167,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $4.21 Million - $7.18 Million	167,000 New	167,000 $6.69 Million

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