Wolverine Trading, LLC U.S. Silica Holdings, Inc. Put Options Transaction History

Wolverine Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $114,546 - $150,756	10,200 New	10,200 $128,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $243,774 - $487,026	26,100 New	26,100 $472,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $280,688 - $377,671	-33,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $244,278 - $461,414	33,100 New	33,100 $266,000
Q2 2020 Aug 13, 2020	SELL	$1.25 - $4.58 $34,250 - $125,492	-27,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$0.85 - $6.39 $23,290 - $175,086	27,400 New	27,400 $45,000
Q4 2019 Feb 12, 2020	SELL	$4.46 - $8.74 $366,612 - $718,428	-82,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $169,416 - $250,866	-18,100 Reduced 18.05%	82,200 $778,000
Q2 2019 Aug 20, 2019	SELL	$9.66 - $18.36 $215,418 - $409,428	-22,300 Reduced 18.19%	100,300 $1.28 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $37,978 - $59,024	3,400 Added 2.85%	122,600 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $553,536 - $1.15 Million	-55,800 Reduced 31.89%	119,200 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $201,960 - $300,190	11,000 Added 6.71%	175,000 $3.3 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $4.11 Million - $6.27 Million	164,000 New	164,000 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $3.17 Million - $4.1 Million	-114,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$24.89 - $33.2 $2.84 Million - $3.79 Million	114,200	114,200 $3.55 Million

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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