Wolverine Trading, LLC Context Logic Inc. Call Options Transaction History

Wolverine Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $115,486 - $292,670	-158,200 Reduced 31.45%	344,900 $280,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $26,750 - $53,500	21,400 Added 4.44%	503,100 $830,000
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $75,820 - $143,612	-44,600 Reduced 8.47%	481,700 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $1.15 Million - $2.33 Million	-382,800 Reduced 42.11%	526,300 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $521,976 - $1.17 Million	95,600 Added 11.75%	909,100 $5.08 Million
Q2 2021 Aug 06, 2021	BUY	$7.74 - $15.65 $5.66 Million - $11.5 Million	731,900 Added 896.94%	813,500 $10.9 Million
Q1 2021 May 14, 2021	BUY	$15.1 - $31.19 $946,770 - $1.96 Million	62,700 Added 331.75%	81,600 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$17.58 - $23.55 $332,261 - $445,095	18,900 New	18,900 $332,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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