Wolverine Trading, LLC Xinyuan Real Estate Co., Ltd. Put Options Transaction History

Wolverine Trading, LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$0.58 - $1.21 $5,916 - $12,342	-10,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$0.55 - $1.77 $825 - $2,655	-1,500 Reduced 12.82%	10,200 $6,000
Q3 2021 Nov 12, 2021	SELL	$1.65 - $2.66 $61,050 - $98,420	-37,000 Reduced 75.98%	11,700 $19,000
Q2 2021 Aug 06, 2021	BUY	$2.32 - $3.62 $17,632 - $27,512	7,600 Added 18.49%	48,700 $126,000
Q1 2021 May 14, 2021	BUY	$2.16 - $3.53 $88,776 - $145,083	41,100 New	41,100 $115,000
Q4 2020 Feb 12, 2021	SELL	$1.82 - $2.72 $22,932 - $34,272	-12,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.7 - $2.3 $21,420 - $28,979	12,600 New	12,600 $23,000
Q1 2020 May 11, 2020	SELL	$2.0 - $3.8 $23,000 - $43,700	-11,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.66 - $4.2 $42,090 - $48,300	11,500 New	11,500 $43,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $4.39 $116,572 - $132,578	-30,200 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$4.14 - $5.01 $37,674 - $45,591	-9,100 Reduced 23.16%	30,200 $126,000
Q1 2019 May 15, 2019	BUY	$4.06 - $5.05 $53,997 - $67,165	13,300 Added 51.15%	39,300 $191,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $4.48 $2,952 - $3,584	800 Added 3.17%	26,000 $99,000
Q3 2018 Nov 14, 2018	SELL	$3.68 - $4.96 $73,600 - $99,200	-20,000 Reduced 44.25%	25,200 $114,000
Q1 2018 May 15, 2018	BUY	$5.26 - $8.0 $46,814 - $71,200	8,900 Added 24.52%	45,200 $239,000
Q4 2017 Feb 14, 2018	BUY	$5.31 - $6.85 $83,898 - $108,230	15,800 Added 77.07%	36,300 $247,000
Q3 2017 Nov 15, 2017	BUY	$4.92 - $6.3 $100,860 - $129,150	20,500	20,500 $116,000

280

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $176M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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