Wolverine Trading, LLC CONCHO RES INC Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-92,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-38,800 Reduced 29.64%	92,100 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	61,000 Added 87.27%	130,900 $5.81 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-16,700 Reduced 19.28%	69,900 $3.5 Million
Q1 2020 May 11, 2020	BUY	N/A	14,400 Added 19.94%	86,600 $3.56 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,300 Reduced 4.37%	72,200 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,000 Added 1.34%	75,500 $5.19 Million
Q2 2019 Aug 20, 2019	BUY	N/A	45,500 Added 156.9%	74,500 $7.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-48,000 Reduced 62.34%	29,000 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	77,000 New	77,000 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-32,300 Reduced 43.01%	42,800 $6.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,800 Added 73.44%	75,100 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	43,300	43,300 $5.7 Million

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