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

Wolverine Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $38,763 - $98,235	-53,100 Reduced 27.58%	139,400 $113,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $40,875 - $81,750	-32,700 Reduced 14.52%	192,500 $318,000
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $38,420 - $72,772	-22,600 Reduced 9.12%	225,200 $536,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $586,950 - $1.19 Million	-195,000 Reduced 44.04%	247,800 $798,000
Q3 2021 Nov 12, 2021	SELL	$5.46 - $12.24 $919,464 - $2.06 Million	-168,400 Reduced 27.55%	442,800 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$7.74 - $15.65 $4.32 Million - $8.73 Million	557,700 Added 1042.43%	611,200 $8.19 Million
Q1 2021 May 14, 2021	BUY	$15.1 - $31.19 $371,460 - $767,274	24,600 Added 85.12%	53,500 $808,000
Q4 2020 Feb 12, 2021	BUY	$17.58 - $23.55 $508,061 - $680,595	28,900 New	28,900 $508,000

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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