Wolverine Trading, LLC Plains All American Pipeline LP Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.0 - $19.03 $333,200 - $372,988	-19,600 Reduced 28.87%	48,300 $838,000
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $127,435 - $145,376	7,700 Added 12.79%	67,900 $1.21 Million
Q1 2024 May 15, 2024	SELL	$15.17 - $17.56 $367,114 - $424,951	-24,200 Reduced 28.67%	60,200 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$14.41 - $15.92 $449,592 - $496,704	31,200 Added 58.65%	84,400 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$13.97 - $15.79 $201,168 - $227,376	-14,400 Reduced 21.3%	53,200 $815,000
Q2 2023 Aug 23, 2023	BUY	$12.27 - $14.1 $157,056 - $180,480	12,800 Added 23.36%	67,600 $953,000
Q1 2023 May 15, 2023	BUY	$11.54 - $13.41 $632,392 - $734,868	54,800 New	54,800 $679,000
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $125,629 - $161,916	-13,100 Reduced 11.27%	103,100 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $318,388 - $397,736	33,200 Added 40.0%	116,200 $1.16 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $216,801 - $265,642	-22,100 Reduced 21.03%	83,000 $899,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $143,664 - $186,468	-16,400 Reduced 13.5%	105,100 $974,000
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $74,702 - $96,022	8,200 Added 7.24%	121,500 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$8.91 - $12.28 $477,576 - $658,208	53,600 Added 89.78%	113,300 $1.25 Million
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $224,950 - $289,300	-27,500 Reduced 31.54%	59,700 $530,000
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $102,528 - $172,304	17,800 Added 25.65%	87,200 $730,000
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $32,214 - $52,156	-5,900 Reduced 7.84%	69,400 $412,000
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $163,200 - $392,000	-32,000 Reduced 29.82%	75,300 $632,000
Q1 2020 May 11, 2020	SELL	$3.29 - $19.27 $8,554 - $50,102	-2,600 Reduced 2.37%	107,300 $537,000
Q4 2019 Feb 12, 2020	BUY	$16.86 - $20.55 $315,282 - $384,285	18,700 Added 20.5%	109,900 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $122,425 - $147,736	5,900 Added 6.92%	91,200 $1.91 Million
Q2 2019 Aug 20, 2019	BUY	$22.57 - $24.91 $124,135 - $137,005	5,500 Added 6.89%	85,300 $2.08 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $1.06 Million - $1.28 Million	-51,300 Reduced 39.13%	79,800 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $922,560 - $1.2 Million	46,500 Added 54.96%	131,100 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $80,500 - $96,460	-3,500 Reduced 3.97%	84,600 $2.12 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $414,715 - $491,180	-20,500 Reduced 18.88%	88,100 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $427,110 - $496,800	-23,000 Reduced 17.48%	108,600 $2.24 Million
Q3 2017 Nov 15, 2017	BUY	$19.01 - $26.37 $2.5 Million - $3.47 Million	131,600	131,600 $2.79 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.2B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

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