Wolverine Trading, LLC WESTERN ASSET MTG CAP CORP Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-29,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-127,800 Reduced 81.09%	29,800 $52,000
Q4 2021 Feb 14, 2022	BUY	N/A	43,900 Added 38.61%	157,600 $339,000
Q3 2021 Nov 12, 2021	BUY	N/A	113,700 New	113,700 $291,000
Q2 2021 Aug 06, 2021	SELL	N/A	-13,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	13,700 New	13,700 $45,000
Q4 2020 Feb 12, 2021	SELL	N/A	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,700 Reduced 27.01%	10,000 $21,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,800 Reduced 11.61%	13,700 $39,000
Q2 2019 Aug 20, 2019	BUY	N/A	3,100 Added 25.0%	15,500 $155,000
Q1 2019 May 15, 2019	BUY	N/A	12,400 New	12,400 $127,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-15,100 Reduced 56.77%	11,500 $115,000
Q1 2018 May 15, 2018	BUY	N/A	16,000 Added 150.94%	26,600 $258,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,500 Reduced 19.08%	10,600 $105,000
Q3 2017 Nov 15, 2017	BUY	N/A	13,100	13,100 $137,000

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