Wolverine Trading, LLC Us Bancorp \De\ Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $3.22 Million - $3.68 Million	-83,800 Reduced 15.4%	460,500 $18.3 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $2.84 Million - $3.18 Million	-71,200 Reduced 11.57%	544,300 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $2.71 Million - $4.01 Million	-88,400 Reduced 12.56%	615,500 $26.6 Million
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $386,393 - $478,736	11,900 Added 1.72%	703,900 $23.3 Million
Q2 2023 Aug 23, 2023	BUY	$28.68 - $36.01 $11.8 Million - $14.8 Million	411,500 Added 146.7%	692,000 $22.9 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $5.65 Million - $8.55 Million	171,600 Added 157.58%	280,500 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $6.62 Million - $7.79 Million	-170,700 Reduced 61.05%	108,900 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3.25 Million - $8.51 Million	176,600 Added 171.46%	279,600 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.27 Million - $1.49 Million	28,000 Added 37.33%	103,000 $4.75 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $8.98 Million - $10.8 Million	-170,500 Reduced 69.45%	75,000 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $586,895 - $671,318	-10,700 Reduced 4.18%	245,500 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $1.86 Million - $2.08 Million	34,100 Added 15.35%	256,200 $15.4 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $109,480 - $124,420	-2,000 Reduced 0.89%	222,100 $12.6 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $3.82 Million - $5.03 Million	-89,400 Reduced 28.52%	224,100 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $644,400 - $836,467	-17,900 Reduced 5.4%	313,500 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $4.5 Million - $5.03 Million	131,400 Added 65.7%	331,400 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $730,360 - $1.08 Million	24,800 Added 14.16%	200,000 $7.27 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $859,221 - $1.76 Million	-29,700 Reduced 14.49%	175,200 $6.28 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $1.07 Million - $1.24 Million	-20,500 Reduced 9.09%	204,900 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $1.31 Million - $1.47 Million	25,700 Added 12.87%	225,400 $12.5 Million
Q2 2019 Aug 20, 2019	SELL	$49.07 - $53.48 $5.08 Million - $5.54 Million	-103,500 Reduced 34.14%	199,700 $10.5 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $466,140 - $534,990	-10,200 Reduced 3.25%	303,200 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $7.75 Million - $9.75 Million	177,200 Added 130.1%	313,400 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $5.12 Million - $5.68 Million	-102,600 Reduced 42.96%	136,200 $7.19 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.23 Million - $2.63 Million	45,300 Added 23.41%	238,800 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $985,751 - $1.06 Million	19,100 Added 10.95%	193,500 $10.4 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $8.7 Million - $9.44 Million	174,400	174,400 $9.35 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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