Wolverine Trading, LLC Pricesmart Inc Put Options Transaction History

Wolverine Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $250,304 - $293,568	3,200 New	3,200 $293,000
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $411,810 - $506,100	-7,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $272,910 - $357,995	-5,500 Reduced 44.0%	7,000 $421,000
Q1 2020 May 11, 2020	SELL	$42.94 - $69.5 $60,116 - $97,300	-1,400 Reduced 10.07%	12,500 $647,000
Q4 2019 Feb 12, 2020	BUY	$65.98 - $77.11 $329,900 - $385,550	5,000 Added 56.18%	13,900 $999,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $451,764 - $662,872	8,900 New	8,900 $648,000
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $451,820 - $541,720	-5,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $454,429 - $510,690	5,800 New	5,800 $485,000

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Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.8B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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