Wolverine Trading, LLC Open Text Corp Call Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $227,140 - $314,962	8,200 New	8,200 $246,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $196,209 - $224,632	4,300 New	4,300 $205,000
Q2 2021 Aug 06, 2021	SELL	$45.26 - $51.78 $398,288 - $455,664	-8,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $389,488 - $435,512	8,800 New	8,800 $417,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $287,560 - $363,558	-7,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $326,270 - $371,221	7,900 New	7,900 $333,000
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $302,600 - $388,841	-8,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.22 - $47.8 $26,298 - $43,020	900 Added 11.25%	8,900 $305,000
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $70,704 - $80,262	1,800 Added 29.03%	8,000 $351,000
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $232,686 - $273,172	6,200 New	6,200 $251,000
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $380,424 - $457,017	-12,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $88,775 - $99,324	2,500 Added 26.04%	12,100 $460,000
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $60,300 - $69,480	-1,800 Reduced 15.79%	9,600 $334,000
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $366,852 - $406,638	11,400	11,400 $407,000

288

169M

556K

329K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $9.01B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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