Wolverine Trading, LLC Prospect Capital Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $13,419 - $16,422	2,100 Added 6.58%	34,000 $238,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $194,909 - $623,645	31,900 New	31,900 $195,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $78,600 - $88,900	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $100,224 - $115,200	-12,800 Reduced 56.14%	10,000 $84,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $89,204 - $98,136	-11,600 Reduced 33.72%	22,800 $177,000

Q2 2021 Aug 06, 2021	BUY	$7.62 - $9.22 $262,128 - $317,168	34,400 New	34,400 $291,000
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $212,686 - $308,028	-38,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $31,680 - $35,840	6,400 Added 19.88%	38,600 $211,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $11,232 - $12,408	2,400 Added 8.05%	32,200 $162,000
Q2 2020 Aug 13, 2020	BUY	$3.78 - $5.74 $112,644 - $171,052	29,800 New	29,800 $151,000
Q1 2020 May 11, 2020	SELL	$4.04 - $6.61 $208,868 - $341,737	-51,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.37 - $6.7 $94,913 - $99,830	-14,900 Reduced 22.37%	51,700 $338,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $99,540 - $106,334	15,800 Added 31.1%	66,600 $442,000
Q2 2019 Aug 20, 2019	SELL	$6.24 - $6.83 $38,688 - $42,346	-6,200 Reduced 10.88%	50,800 $332,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $152,361 - $168,399	-24,300 Reduced 29.89%	57,000 $372,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $279,845 - $352,595	48,500 Added 147.87%	81,300 $528,000
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $334,167 - $379,758	-50,100 Reduced 60.43%	32,800 $240,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $50,301 - $56,781	8,100 Added 10.83%	82,900 $543,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $144,560 - $188,760	-26,000 Reduced 25.79%	74,800 $504,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $8.18 $660,240 - $824,544	100,800	100,800 $677,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

View Full List

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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