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

Wolverine Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 06, 2021	SELL	$6.81 - $10.93 $9,534 - $15,302	-1,400 Reduced 6.83%	19,100 $130,000
Q1 2021 May 14, 2021	BUY	$6.14 - $8.31 $28,858 - $39,057	4,700 Added 29.75%	20,500 $140,000
Q4 2020 Feb 12, 2021	BUY	$4.58 - $7.14 $72,364 - $112,812	15,800 New	15,800 $98,000
Q2 2019 Aug 20, 2019	SELL	$3.47 - $6.32 $49,621 - $90,376	-14,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.36 - $7.24 $20,368 - $27,512	-3,800 Reduced 20.99%	14,300 $77,000
Q4 2018 Feb 14, 2019	BUY	$4.8 - $11.6 $11,520 - $27,840	2,400 Added 15.29%	18,100 $94,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $10.95 $74,210 - $89,790	-8,200 Reduced 34.31%	15,700 $152,000
Q1 2018 May 15, 2018	SELL	$12.65 - $18.85 $5,060 - $7,540	-400 Reduced 1.65%	23,900 $311,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $25.6 $94,230 - $138,240	5,400 Added 28.57%	24,300 $435,000
Q3 2017 Nov 15, 2017	BUY	$18.9 - $28.2 $357,210 - $532,980	18,900	18,900 $474,000

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...

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.