Wolverine Trading, LLC Shell Midstream Partners, L.P. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$13.61 - $14.58 $287,171 - $307,638	21,100 New	21,100 $299,000
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $270,907 - $327,699	-22,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.86 - $12.69 $111,858 - $130,707	-10,300 Reduced 31.02%	22,900 $260,000
Q3 2021 Nov 12, 2021	BUY	$11.17 - $14.92 $87,126 - $116,376	7,800 Added 30.71%	33,200 $395,000
Q2 2021 Aug 06, 2021	BUY	$13.86 - $16.14 $187,110 - $217,890	13,500 Added 113.45%	25,400 $375,000
Q1 2021 May 14, 2021	SELL	$10.05 - $13.85 $39,195 - $54,015	-3,900 Reduced 24.68%	11,900 $155,000
Q4 2020 Feb 12, 2021	BUY	$8.17 - $11.29 $3,268 - $4,516	400 Added 2.6%	15,800 $158,000
Q3 2020 Nov 13, 2020	BUY	$9.23 - $12.23 $142,142 - $188,342	15,400 New	15,400 $149,000
Q2 2020 Aug 13, 2020	SELL	$9.2 - $15.77 $210,679 - $361,133	-22,900 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.51 - $22.7 $65,337 - $197,490	-8,700 Reduced 27.53%	22,900 $201,000
Q4 2019 Feb 12, 2020	SELL	$19.47 - $21.25 $615,252 - $671,500	-31,600 Reduced 50.0%	31,600 $631,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $21.72 $26,642 - $30,408	1,400 Added 2.27%	63,200 $1.28 Million
Q2 2019 Aug 20, 2019	BUY	$19.67 - $21.76 $424,872 - $470,016	21,600 Added 53.73%	61,800 $1.28 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $20.67 $42,800 - $51,675	2,500 Added 6.63%	40,200 $822,000
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $38,106 - $43,038	1,800 Added 5.01%	37,700 $806,000
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $193,922 - $288,956	9,400 Added 35.47%	35,900 $756,000
Q4 2017 Feb 14, 2018	SELL	$25.32 - $29.82 $53,172 - $62,622	-2,100 Reduced 7.34%	26,500 $790,000
Q3 2017 Nov 15, 2017	BUY	$25.53 - $28.58 $730,158 - $817,388	28,600	28,600 $796,000

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

View Full List

About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

More about SHLX

Track This Portfolio

Portfolio Update

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

News

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

Account