Wolverine Trading, LLC New York Mortgage Trust Inc Put Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $81,252 - $107,604	-36,600 Reduced 77.22%	10,800 $28,000
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $3,038 - $33,250	-1,400 Reduced 2.87%	47,400 $106,000
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $72,186 - $116,070	31,800 Added 187.06%	48,800 $132,000
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $171,157 - $191,616	-49,900 Reduced 74.59%	17,000 $62,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $241,509 - $301,050	66,900 New	66,900 $250,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $319,620 - $346,255	-76,100 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$4.28 - $4.82 $186,180 - $209,670	-43,500 Reduced 36.37%	76,100 $337,000
Q1 2021 May 14, 2021	BUY	$3.59 - $4.7 $94,058 - $123,140	26,200 Added 28.05%	119,600 $540,000
Q4 2020 Feb 12, 2021	BUY	$2.54 - $3.84 $33,020 - $49,920	13,000 Added 16.17%	93,400 $342,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $2.86 $188,136 - $229,944	80,400 New	80,400 $208,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $189,980 - $204,470	-32,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $180,964 - $203,182	32,200 New	32,200 $193,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $135,520 - $145,152	-22,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $122,080 - $137,984	22,400 New	22,400 $133,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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