Wolverine Trading, LLC San Juan Basin Royalty Trust Call Options Transaction History

Wolverine Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$5.04 - $7.68 $4,536 - $6,912	900 Added 7.32%	13,200 $67,000
Q3 2023 Nov 15, 2023	SELL	$6.6 - $8.12 $17,820 - $21,923	-2,700 Reduced 18.0%	12,300 $85,000
Q2 2023 Aug 23, 2023	BUY	$6.82 - $10.89 $102,300 - $163,350	15,000 New	15,000 $111,000
Q4 2022 Feb 14, 2023	SELL	$9.76 - $12.2 $203,984 - $254,979	-20,900 Reduced 32.2%	44,000 $502,000
Q3 2022 Nov 14, 2022	SELL	$8.57 - $15.15 $287,952 - $509,040	-33,600 Reduced 34.11%	64,900 $619,000

Q2 2022 Aug 15, 2022	BUY	$8.68 - $14.37 $754,292 - $1.25 Million	86,900 Added 749.14%	98,500 $929,000
Q1 2022 May 16, 2022	SELL	$6.22 - $8.85 $247,556 - $352,230	-39,800 Reduced 77.43%	11,600 $103,000
Q2 2021 Aug 06, 2021	SELL	$4.04 - $5.9 $11,312 - $16,520	-2,800 Reduced 5.17%	51,400 $263,000
Q1 2021 May 14, 2021	BUY	$2.71 - $4.44 $146,882 - $240,648	54,200 New	54,200 $221,000
Q4 2019 Feb 12, 2020	SELL	$2.2 - $3.01 $25,740 - $35,217	-11,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.24 - $3.78 $1,344 - $2,268	600 Added 5.41%	11,700 $34,000
Q4 2018 Feb 14, 2019	SELL	$4.35 - $6.17 $7,829 - $11,106	-1,800 Reduced 13.95%	11,100 $58,000
Q1 2018 May 15, 2018	BUY	$7.9 - $10.16 $101,910 - $131,064	12,900 New	12,900 $102,000

6.61M

297K

424K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $189M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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