WOLVERINE TRADING, LLC – Bank of America Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$66.07M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.35% | 46.9K shares | -240K | $30.2 | 1.44M |
| Q3 2022 | call | Increase | +37.21% | 584.4K shares | 16.03M | $30.2 | 2.15M |
| Q3 2022 | share | Decrease | -50.24% | -282.74K shares | -9.34M | $30.2 | 280.06K |
| Q2 2022 | share | Increase | +133.87% | 322.16K shares | 7.58M | $31.13 | 562.80K |
| Q2 2022 | call | Decrease | -5.13% | -84.9K shares | -21.14M | $31.13 | 1.57M |
| Q2 2022 | put | Decrease | -10.59% | -165.6K shares | -22.70M | $31.13 | 1.39M |
| Q1 2022 | share | Increase | 0.00% | 240.64K shares | 10.34M | $41.22 | 240.64K |
| Q1 2022 | put | Increase | 0.00% | 1.56M shares | 67.26M | $41.22 | 1.56M |
| Q1 2022 | call | Increase | 0.00% | 1.65M shares | 71.18M | $41.22 | 1.65M |
| Q4 2021 | share | Decrease | -100.00% | -368.18K shares | -15.85M | $44.53 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2.24M shares | -96.8M | $44.53 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.62M shares | -113.14M | $44.53 | 0 |
| Q3 2021 | call | Increase | 0.00% | 2.62M shares | 113.14M | $42.25 | 2.62M |
| Q3 2021 | put | Increase | 0.00% | 2.24M shares | 96.8M | $42.25 | 2.24M |
| Q3 2021 | share | Increase | 0.00% | 368.18K shares | 15.85M | $42.25 | 368.18K |
| Q2 2021 | put | Decrease | -100.00% | -1.72M shares | -67.27M | $40.83 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.11M shares | -82.55M | $40.83 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -647.74K shares | -25.25M | $40.83 | 0 |
| Q1 2021 | call | Increase | +21.67% | 377.1K shares | 30.38M | $38.15 | 2.11M |
| Q1 2021 | put | Increase | +30.26% | 400.8K shares | 27.56M | $38.15 | 1.72M |
| Q1 2021 | share | Increase | +554.84% | 548.82K shares | 22.29M | $38.15 | 647.74K |
| Q4 2020 | share | Decrease | -56.49% | -128.43K shares | -2.43M | $29.74 | 98.91K |
| Q4 2020 | call | Increase | +20.59% | 297.2K shares | 17.87M | $29.74 | 1.74M |
| Q4 2020 | put | Increase | +17.93% | 201.4K shares | 13.01M | $29.74 | 1.32M |
| Q3 2020 | call | Increase | +4.91% | 67.5K shares | 2.12M | $23.49 | 1.44M |
| Q3 2020 | share | Increase | +1.74% | 3.88K shares | 177K | $23.49 | 227.34K |
| Q3 2020 | put | Decrease | -20.86% | -296.1K shares | -6.49M | $23.49 | 1.12M |
| Q2 2020 | share | Increase | +75.34% | 96.01K shares | 2.41M | $23 | 223.46K |
| Q2 2020 | call | Increase | +14.45% | 173.7K shares | 5.68M | $23 | 1.37M |
| Q2 2020 | put | Increase | +17.17% | 208K shares | 6.5M | $23 | 1.41M |
| Q1 2020 | put | Increase | +72.16% | 507.7K shares | 1.96M | $20.42 | 1.21M |
| Q1 2020 | share | Decrease | -95.86% | -2.95M shares | -105.4M | $20.42 | 127.44K |
| Q1 2020 | call | Increase | +34.50% | 308.3K shares | -4.92M | $20.42 | 1.20M |
| Q4 2019 | call | Decrease | -8.27% | -80.6K shares | 2.81M | $33.66 | 893.6K |
| Q4 2019 | put | Decrease | -12.24% | -98.1K shares | 1.20M | $33.66 | 703.6K |
| Q4 2019 | share | Increase | +1021.32% | 2.80M shares | 100.15M | $33.66 | 3.07M |
| Q3 2019 | put | Decrease | -9.02% | -79.5K shares | -2.02M | $27.72 | 801.7K |
| Q3 2019 | share | Increase | +222.21% | 189.33K shares | 5.58M | $27.72 | 274.54K |
| Q3 2019 | call | Decrease | -6.16% | -63.9K shares | -1.51M | $27.72 | 974.2K |
| Q2 2019 | put | Decrease | -22.33% | -253.3K shares | -5.74M | $27.39 | 881.2K |
| Q2 2019 | call | Decrease | -17.72% | -223.6K shares | -4.70M | $27.39 | 1.03M |
| Q2 2019 | share | Decrease | -64.59% | -155.44K shares | -4.16M | $27.39 | 85.20K |
| Q1 2019 | call | Decrease | -17.96% | -276.2K shares | -2.69M | $25.92 | 1.26M |
| Q1 2019 | put | Decrease | -12.31% | -159.2K shares | -252K | $25.92 | 1.13M |
| Q1 2019 | share | Decrease | -28.96% | -98.09K shares | -1.62M | $25.92 | 240.64K |
| Q4 2018 | share | Decrease | -65.53% | -643.99K shares | -20.68M | $23.03 | 338.74K |
| Q4 2018 | call | Increase | +47.61% | 496K shares | 6.81M | $23.03 | 1.53M |
| Q4 2018 | put | Decrease | -38.19% | -799.3K shares | -30.10M | $23.03 | 1.29M |
| Q3 2018 | share | Increase | +154.50% | 596.58K shares | 17.37M | $27.37 | 982.73K |
| Q3 2018 | put | Increase | +46.74% | 666.7K shares | 18.88M | $27.37 | 2.09M |
| Q3 2018 | call | Decrease | -7.00% | -78.4K shares | -2.90M | $27.37 | 1.04M |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $26.07 | 1.12M | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.07 | 386.14K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $26.07 | 1.42M | |
| Q1 2018 | share | Increase | 0.00% | 386.14K shares | 11.58M | $27.62 | 386.14K |
| Q1 2018 | put | Increase | 0.00% | 1.42M shares | 42.77M | $27.62 | 1.42M |
| Q1 2018 | call | Increase | 0.00% | 1.12M shares | 33.59M | $27.62 | 1.12M |
| Q4 2017 | share | Decrease | -100.00% | -301.30K shares | -7.63M | $27.08 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.16M shares | -29.41M | $27.08 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -1.20M shares | -30.64M | $27.08 | 0 |
| Q3 2017 | put | Decrease | -16.33% | -236K shares | -4.50M | $23.15 | 1.20M |
| Q3 2017 | share | Decrease | -25.87% | -105.13K shares | -2.25M | $23.15 | 301.30K |
| Q3 2017 | call | Decrease | -5.32% | -65.2K shares | -402K | $23.15 | 1.16M |
| Q2 2017 | call | Decrease | -22.13% | -348.4K shares | -7.76M | $22.05 | 1.22M |
| Q2 2017 | put | Decrease | -9.93% | -159.3K shares | -3.15M | $22.05 | 1.44M |
| Q2 2017 | share | Decrease | -24.85% | -134.39K shares | -3.02M | $22.05 | 406.44K |
| Q1 2017 | share | Increase | +170.05% | 340.57K shares | 8.48M | $21.37 | 540.84K |
| Q1 2017 | put | Increase | +4.81% | 73.7K shares | 4.46M | $21.37 | 1.60M |
| Q1 2017 | call | Decrease | -11.89% | -212.5K shares | -1.91M | $21.37 | 1.57M |
| Q4 2016 | call | Increase | +79.45% | 791.2K shares | 24.39M | $19.96 | 1.78M |
| Q4 2016 | put | Increase | +40.18% | 438.8K shares | 17.27M | $19.96 | 1.53M |
| Q4 2016 | share | Decrease | -38.90% | -127.51K shares | -543K | $19.96 | 200.27K |
| Q3 2016 | call | Increase | 0.00% | 995.8K shares | 15.09M | $14.09 | 995.8K |
| Q3 2016 | share | Increase | 0.00% | 327.78K shares | 4.96M | $14.09 | 327.78K |
| Q3 2016 | put | Increase | 0.00% | 1.09M shares | 16.55M | $14.09 | 1.09M |