Wolverine Trading, LLC Owl Rock Capital Corp Call Options Transaction History

Wolverine Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	22,500 New	22,500 $301,000
Q3 2023 Nov 15, 2023	BUY	$13.35 - $14.16 $305,715 - $324,264	22,900 New	22,900 $306,000
Q1 2023 May 15, 2023	BUY	$11.87 - $13.7 $518,718 - $598,690	43,700 New	43,700 $546,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $146,828 - $195,534	14,200 Added 131.48%	25,000 $259,000
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $40,392 - $50,127	-3,300 Reduced 23.4%	10,800 $133,000
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $199,374 - $212,487	14,100 New	14,100 $209,000
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $295,644 - $313,749	-21,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $26,828 - $28,063	-1,900 Reduced 8.19%	21,300 $301,000
Q2 2021 Aug 06, 2021	SELL	$13.55 - $14.85 $1,355 - $1,485	-100 Reduced 0.43%	23,200 $332,000
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $286,823 - $332,957	23,300 New	23,300 $323,000

417

162M

1.4M

1.22M

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

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