Wolverine Trading, LLC Penny Mac Mortgage Investment Trust Call Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $68,432 - $77,428	-5,200 Reduced 34.21%	10,000 $142,000
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $11,907 - $13,653	-900 Reduced 5.59%	15,200 $209,000
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $213,486 - $243,754	16,100 New	16,100 $236,000
Q3 2023 Nov 15, 2023	BUY	$12.08 - $14.39 $253,680 - $302,190	21,000 New	21,000 $260,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $28,911 - $40,248	-2,600 Reduced 10.44%	22,300 $268,000
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $9,000 - $12,344	-800 Reduced 3.11%	24,900 $309,000
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $182,590 - $331,700	15,500 Added 151.96%	25,700 $310,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $19,088 - $27,120	-1,600 Reduced 13.56%	10,200 $142,000
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $10,668 - $12,817	-700 Reduced 5.6%	11,800 $199,000
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $559,629 - $677,740	-32,900 Reduced 72.47%	12,500 $219,000
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $277,689 - $318,157	15,100 Added 49.83%	45,400 $897,000
Q2 2021 Aug 06, 2021	BUY	$18.57 - $21.3 $562,671 - $645,390	30,300 New	30,300 $631,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $410,900 - $1.05 Million	-58,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$5.68 - $23.57 $333,416 - $1.38 Million	58,700 New	58,700 $580,000
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $317,373 - $330,456	-14,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$20.76 - $21.99 $305,172 - $323,253	14,700 New	14,700 $321,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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