Wolverine Trading, LLC Store Capital Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $316,130 - $323,806	-10,100 Reduced 36.59%	17,500 $561,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $280,233 - $343,684	-10,700 Reduced 27.94%	27,600 $864,000
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $161,135 - $199,290	-6,500 Reduced 14.51%	38,300 $1.02 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $678,028 - $816,560	23,600 Added 111.32%	44,800 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $112,559 - $122,885	3,500 Added 19.77%	21,200 $735,000
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $307,488 - $352,896	-9,600 Reduced 35.16%	17,700 $579,000
Q2 2021 Aug 06, 2021	SELL	$32.63 - $36.53 $143,572 - $160,732	-4,400 Reduced 13.88%	27,300 $948,000
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $230,432 - $266,608	-7,600 Reduced 19.34%	31,700 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $107,268 - $142,800	-4,200 Reduced 9.66%	39,300 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $165,088 - $227,150	7,700 Added 21.51%	43,500 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $317,844 - $579,444	21,800 Added 155.71%	35,800 $857,000
Q1 2020 May 11, 2020	BUY	$15.26 - $40.05 $45,780 - $120,149	3,000 Added 27.27%	14,000 $261,000
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $341,775 - $379,440	-9,300 Reduced 45.81%	11,000 $406,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $99,359 - $116,160	-3,000 Reduced 12.88%	20,300 $756,000
Q2 2019 Aug 20, 2019	BUY	$31.55 - $35.46 $735,115 - $826,218	23,300 New	23,300 $773,000
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $414,646 - $512,947	-15,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $21,920 - $24,680	800 Added 5.59%	15,100 $431,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $258,816 - $280,512	-9,600 Reduced 40.17%	14,300 $397,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $55,867 - $60,651	2,300 Added 10.65%	23,900 $622,000
Q3 2017 Nov 15, 2017	BUY	$23.39 - $26.01 $505,224 - $561,816	21,600	21,600 $537,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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