Wolverine Trading, LLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Wolverine Trading, LLC

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $1.36 Million - $1.72 Million	-33,100 Reduced 34.99%	61,500 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $520,065 - $688,594	12,700 Added 15.51%	94,600 $5.05 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $547,808 - $779,630	10,600 Added 14.87%	81,900 $4.24 Million
Q2 2023 Aug 23, 2023	BUY	$68.04 - $78.4 $4.85 Million - $5.59 Million	71,300 New	71,300 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$71.21 - $83.98 $1.18 Million - $1.39 Million	-16,600 Reduced 15.98%	87,300 $6.37 Million

Q3 2022 Nov 14, 2022	BUY	N/A	35,600 Added 52.12%	103,900 $7.61 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-32,500 Reduced 32.24%	68,300 $4.74 Million
Q1 2022 May 16, 2022	SELL	N/A	-95,900 Reduced 48.75%	100,800 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	N/A	38,500 Added 24.34%	196,700 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-101,800 Reduced 39.15%	158,200 $12.4 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-51,000 Reduced 16.4%	260,000 $23.9 Million
Q1 2021 May 14, 2021	BUY	N/A	311,000 New	311,000 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-43,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	32,700 Added 305.61%	43,400 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-6,100 Reduced 36.31%	10,700 $386,000
Q1 2020 May 11, 2020	SELL	N/A	-1,400 Reduced 7.69%	16,800 $422,000
Q4 2019 Feb 12, 2020	BUY	N/A	18,200 New	18,200 $559,000
Q2 2019 Aug 20, 2019	SELL	N/A	-9,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,300 New	9,300 $215,000

297

11M

3.34M

2.74M

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