Wolverine Trading, LLC Summit Materials, Inc. Put Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 23, 2023	BUY	$25.82 - $37.85 $1.01 Million - $1.48 Million	39,100 New	39,100 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$23.66 - $31.81 $276,822 - $372,177	11,700 New	11,700 $332,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $418,285 - $569,985	-18,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $18,725 - $28,301	700 Added 3.93%	18,500 $582,000
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $9,372 - $12,363	300 Added 1.71%	17,800 $712,000
Q3 2021 Nov 12, 2021	BUY	$30.47 - $36.25 $533,225 - $634,375	17,500 New	17,500 $574,000
Q1 2021 May 14, 2021	SELL	$20.42 - $30.49 $465,576 - $695,172	-22,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.2 - $20.88 $183,060 - $235,944	11,300 Added 98.26%	22,800 $448,000
Q4 2019 Feb 12, 2020	SELL	$21.25 - $24.95 $38,250 - $44,910	-1,800 Reduced 13.53%	11,500 $272,000
Q3 2019 Nov 14, 2019	SELL	$18.01 - $22.85 $126,070 - $159,950	-7,000 Reduced 34.48%	13,300 $294,000
Q2 2019 Aug 20, 2019	BUY	$13.69 - $19.25 $128,686 - $180,950	9,400 Added 86.24%	20,300 $391,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $274,850 - $430,917	-23,900 Reduced 68.68%	10,900 $134,000
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $487,224 - $726,012	26,800 Added 335.0%	34,800 $633,000
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $202,492 - $238,985	-7,100 Reduced 47.02%	8,000 $242,000
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $91,712 - $103,776	3,200 Added 26.89%	15,100 $475,000
Q3 2017 Nov 15, 2017	BUY	$26.75 - $31.59 $318,325 - $375,921	11,900	11,900 $381,000

348

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.02B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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