WOLVERINE TRADING, LLC – American Express Company Transaction History
WOLVERINE TRADING, LLC portfolio value:
$29.39M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.60% | 36.5K shares | 4.73M | $134.91 | 213.7K |
| Q3 2022 | call | Decrease | -30.54% | -93.8K shares | -13.44M | $134.91 | 213.3K |
| Q3 2022 | share | Decrease | -52.70% | -13.55K shares | -1.91M | $134.91 | 12.16K |
| Q2 2022 | call | Increase | +26.95% | 65.2K shares | -3.07M | $138.62 | 307.1K |
| Q2 2022 | put | Decrease | -27.53% | -67.3K shares | -21.68M | $138.62 | 177.2K |
| Q2 2022 | share | Decrease | -35.45% | -14.12K shares | -3.97M | $138.62 | 25.71K |
| Q1 2022 | share | Increase | 0.00% | 39.83K shares | 7.55M | $187 | 39.83K |
| Q1 2022 | call | Increase | 0.00% | 241.9K shares | 45.90M | $187 | 241.9K |
| Q1 2022 | put | Increase | 0.00% | 244.5K shares | 46.39M | $187 | 244.5K |
| Q4 2021 | share | Decrease | -100.00% | -42.71K shares | -7.32M | $164.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -241.7K shares | -41.46M | $164.16 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -244.7K shares | -41.97M | $164.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 42.71K shares | 7.32M | $167.12 | 42.71K |
| Q3 2021 | call | Increase | 0.00% | 241.7K shares | 41.46M | $167.12 | 241.7K |
| Q3 2021 | put | Increase | 0.00% | 244.7K shares | 41.97M | $167.12 | 244.7K |
| Q2 2021 | put | Decrease | -100.00% | -234.5K shares | -33.64M | $164.4 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -117.1K shares | -16.80M | $164.4 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -83.00K shares | -11.91M | $164.4 | 0 |
| Q1 2021 | call | Decrease | -33.50% | -59K shares | -4.22M | $140.73 | 117.1K |
| Q1 2021 | share | Increase | +17.00% | 12.06K shares | 3.43M | $140.73 | 83.00K |
| Q1 2021 | put | Decrease | -31.01% | -105.4K shares | -6.94M | $140.73 | 234.5K |
| Q4 2020 | put | Increase | +15.06% | 44.5K shares | 11.71M | $119.52 | 339.9K |
| Q4 2020 | call | Decrease | -12.74% | -25.7K shares | 1.30M | $119.52 | 176.1K |
| Q4 2020 | share | Increase | +23.66% | 13.57K shares | 2.86M | $119.52 | 70.94K |
| Q3 2020 | put | Increase | +7.97% | 21.8K shares | 3.01M | $98.69 | 295.4K |
| Q3 2020 | call | Decrease | -10.11% | -22.7K shares | -1.49M | $98.69 | 201.8K |
| Q3 2020 | share | Increase | +488.96% | 47.63K shares | 4.68M | $98.69 | 57.37K |
| Q2 2020 | share | Decrease | -53.06% | -11.00K shares | -952K | $93.3 | 9.74K |
| Q2 2020 | call | Increase | +2.56% | 5.6K shares | 1.46M | $93.3 | 224.5K |
| Q2 2020 | put | Increase | +8.14% | 20.6K shares | 3.02M | $93.3 | 273.6K |
| Q1 2020 | share | Decrease | -93.93% | -321.29K shares | -40.64M | $83.43 | 20.75K |
| Q1 2020 | put | Decrease | -30.72% | -112.2K shares | -22.55M | $83.43 | 253K |
| Q1 2020 | call | Decrease | -4.83% | -11.1K shares | -8.82M | $83.43 | 218.9K |
| Q4 2019 | put | Increase | +52.74% | 126.1K shares | 17.03M | $120.91 | 365.2K |
| Q4 2019 | call | Decrease | -6.77% | -16.7K shares | -667K | $120.91 | 230K |
| Q4 2019 | share | Increase | 0.00% | 342.04K shares | 42.51M | $120.91 | 342.04K |
| Q3 2019 | share | Decrease | -100.00% | -33.80K shares | -4.17M | $114.44 | 0 |
| Q3 2019 | put | Decrease | -5.49% | -13.9K shares | -2.87M | $114.44 | 239.1K |
| Q3 2019 | call | Increase | +9.06% | 20.5K shares | 1.33M | $114.44 | 246.7K |
| Q2 2019 | share | Increase | +332.26% | 25.98K shares | 3.31M | $119.06 | 33.80K |
| Q2 2019 | call | Increase | +20.77% | 38.9K shares | 7.45M | $119.06 | 226.2K |
| Q2 2019 | put | Increase | +32.25% | 61.7K shares | 10.32M | $119.06 | 253K |
| Q1 2019 | share | Decrease | -80.70% | -32.7K shares | -2.97M | $105.05 | 7.82K |
| Q1 2019 | put | Decrease | -19.59% | -46.6K shares | -1.55M | $105.05 | 191.3K |
| Q1 2019 | call | Increase | +0.81% | 1.5K shares | 2.92M | $105.05 | 187.3K |
| Q4 2018 | share | Decrease | -24.34% | -13.03K shares | -1.87M | $91.23 | 40.52K |
| Q4 2018 | call | Decrease | -13.34% | -28.6K shares | -5.28M | $91.23 | 185.8K |
| Q4 2018 | put | Decrease | -3.17% | -7.8K shares | -3.70M | $91.23 | 237.9K |
| Q3 2018 | put | Decrease | -39.62% | -161.2K shares | -11.79M | $101.56 | 245.7K |
| Q3 2018 | call | Decrease | -21.98% | -60.4K shares | -2.80M | $101.56 | 214.4K |
| Q3 2018 | share | Decrease | -2.22% | -1.21K shares | 594K | $101.56 | 53.55K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $93.13 | 406.9K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $93.13 | 274.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.13 | 54.77K | |
| Q1 2018 | call | Increase | 0.00% | 274.8K shares | 25.63M | $88.32 | 274.8K |
| Q1 2018 | share | Increase | 0.00% | 54.77K shares | 5.10M | $88.32 | 54.77K |
| Q1 2018 | put | Increase | 0.00% | 406.9K shares | 37.95M | $88.32 | 406.9K |
| Q4 2017 | put | Decrease | -100.00% | -357.1K shares | -32.30M | $93.7 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -259.2K shares | -23.44M | $93.7 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -73.42K shares | -6.64M | $93.7 | 0 |
| Q3 2017 | share | Increase | +38.88% | 20.55K shares | 2.22M | $85.02 | 73.42K |
| Q3 2017 | put | Increase | +8.74% | 28.7K shares | 4.83M | $85.02 | 357.1K |
| Q3 2017 | call | Increase | +9.27% | 22K shares | 3.61M | $85.02 | 259.2K |
| Q2 2017 | share | Decrease | -20.43% | -13.57K shares | -842K | $78.88 | 52.86K |
| Q2 2017 | call | Decrease | -14.77% | -41.1K shares | -2.20M | $78.88 | 237.2K |
| Q2 2017 | put | Decrease | -14.46% | -55.5K shares | -2.94M | $78.88 | 328.4K |
| Q1 2017 | call | Decrease | -15.13% | -49.6K shares | -2.24M | $73.77 | 278.3K |
| Q1 2017 | share | Decrease | -57.05% | -88.26K shares | -6.19M | $73.77 | 66.44K |
| Q1 2017 | put | Decrease | -36.09% | -216.8K shares | -14.09M | $73.77 | 383.9K |
| Q4 2016 | share | Increase | +47.45% | 49.78K shares | 4.81M | $68.79 | 154.70K |
| Q4 2016 | call | Decrease | -33.12% | -162.4K shares | -6.77M | $68.79 | 327.9K |
| Q4 2016 | put | Decrease | -20.16% | -151.7K shares | -3.18M | $68.79 | 600.7K |
| Q3 2016 | share | Increase | 0.00% | 104.92K shares | 6.64M | $59.18 | 104.92K |
| Q3 2016 | call | Increase | 0.00% | 490.3K shares | 31.07M | $59.18 | 490.3K |
| Q3 2016 | put | Increase | 0.00% | 752.4K shares | 47.68M | $59.18 | 752.4K |