Wolverine Trading, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Put Options Transaction History

Wolverine Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $253,435 - $303,660	3,500 Added 76.09%	8,100 $667,000
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $321,264 - $364,964	4,600 New	4,600 $345,000
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $207,456 - $281,056	3,200 Added 91.43%	6,700 $571,000
Q3 2023 Nov 15, 2023	BUY	$72.44 - $91.19 $57,952 - $72,952	800 Added 29.63%	3,500 $254,000
Q2 2023 Aug 23, 2023	BUY	$87.31 - $97.73 $235,737 - $263,871	2,700 New	2,700 $248,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,200 New	3,200 $368,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,300	3,300 $385,000

148

9.31M

209K

483K

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