Wolverine Trading, LLC Paratek Pharmaceuticals, Inc. Call Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$2.94 - $4.77 $40,866 - $66,303	-13,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.07 - $5.3 $11,803 - $15,370	-2,900 Reduced 17.26%	13,900 $62,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $7.24 $22,560 - $34,752	4,800 Added 40.0%	16,800 $83,000
Q2 2021 Aug 06, 2021	BUY	$6.81 - $10.93 $2,042 - $3,279	300 Added 2.56%	12,000 $82,000
Q1 2021 May 14, 2021	SELL	$6.14 - $8.31 $63,242 - $85,593	-10,300 Reduced 46.82%	11,700 $80,000
Q4 2020 Feb 12, 2021	BUY	$4.58 - $7.14 $3,664 - $5,712	800 Added 3.77%	22,000 $136,000
Q3 2020 Nov 13, 2020	BUY	$4.19 - $6.69 $88,828 - $141,828	21,200 New	21,200 $116,000
Q1 2020 May 11, 2020	SELL	$2.67 - $4.97 $57,672 - $107,352	-21,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$2.93 - $4.5 $63,288 - $97,200	21,600 New	21,600 $88,000
Q2 2019 Aug 20, 2019	SELL	$3.47 - $6.32 $59,337 - $108,072	-17,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.36 - $7.24 $51,456 - $69,504	-9,600 Reduced 35.96%	17,100 $92,000
Q4 2018 Feb 14, 2019	BUY	$4.8 - $11.6 $63,360 - $153,120	13,200 Added 97.78%	26,700 $138,000
Q1 2018 May 15, 2018	BUY	$12.65 - $18.85 $21,505 - $32,045	1,700 Added 14.41%	13,500 $176,000
Q3 2017 Nov 15, 2017	BUY	$18.9 - $28.2 $223,019 - $332,760	11,800	11,800 $296,000

1.54M

Ticker PRTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,862,500
Description
Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectru...

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