Wolverine Trading, LLC Ishares S&P 100 ETF Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $269,936 - $299,264	-1,600 Reduced 44.44%	2,000 $369,000
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $580,644 - $657,432	3,600 New	3,600 $614,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $133,528 - $168,912	800 Added 61.54%	2,100 $366,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $171,810 - $199,467	-900 Reduced 40.91%	1,300 $275,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $98,455 - $110,470	500 Added 29.41%	2,200 $484,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $78,464 - $83,524	400 Added 30.77%	1,700 $339,000
Q2 2021 Aug 06, 2021	SELL	$181.86 - $196.18 $218,232 - $235,416	-1,200 Reduced 48.0%	1,300 $255,000
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $593,075 - $631,645	-3,500 Reduced 58.33%	2,500 $447,000
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $421,278 - $477,477	3,300 Added 122.22%	6,000 $863,000
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $352,100 - $375,452	-2,800 Reduced 50.91%	2,700 $353,000
Q2 2019 Aug 20, 2019	SELL	$121.22 - $131.06 $242,440 - $262,120	-2,000 Reduced 26.67%	5,500 $713,000
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $401,610 - $417,285	3,300 Added 78.57%	7,500 $940,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,800 Reduced 30.0%	4,200 $464,000
Q3 2018 Nov 14, 2018	BUY	N/A	700 Added 13.21%	6,000 $778,000
Q1 2018 May 15, 2018	SELL	N/A	-5,800 Reduced 52.25%	5,300 $615,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,500 Reduced 18.38%	11,100 $1.32 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,600	13,600 $1.51 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
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