Wolverine Trading, LLC Two Harbors Investment Corp. Call Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $52,456 - $359,134	-15,800 Reduced 39.11%	24,600 $85,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $71,878 - $89,640	-16,600 Reduced 29.12%	40,400 $202,000
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $199,500 - $237,804	-39,900 Reduced 41.18%	57,000 $316,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $58,656 - $70,200	10,400 Added 12.02%	96,900 $565,000
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $7,416 - $9,096	-1,200 Reduced 1.37%	86,500 $574,000

Q2 2021 Aug 06, 2021	SELL	$6.85 - $8.09 $219,200 - $258,880	-32,000 Reduced 26.73%	87,700 $660,000
Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $446,752 - $568,192	73,600 Added 159.65%	119,700 $885,000
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $63,872 - $85,888	12,800 Added 38.44%	46,100 $292,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $433,236 - $531,948	-91,400 Reduced 73.3%	33,300 $173,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $155,122 - $376,908	64,100 Added 105.78%	124,700 $646,000
Q1 2020 May 11, 2020	BUY	$2.61 - $15.83 $79,344 - $481,232	30,400 Added 100.66%	60,600 $269,000
Q4 2019 Feb 12, 2020	BUY	$12.99 - $15.11 $48,063 - $55,907	3,700 Added 13.96%	30,200 $441,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $334,165 - $361,460	26,500 New	26,500 $349,000
Q2 2019 Aug 20, 2019	SELL	$12.22 - $13.88 $163,748 - $185,992	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $46,764 - $52,992	-3,600 Reduced 21.18%	13,400 $181,000
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $215,900 - $253,980	17,000 New	17,000 $222,000

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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