WOLVERINE TRADING, LLC – Bristol-Myers Squibb Company Transaction History
WOLVERINE TRADING, LLC portfolio value:
$31.16M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.40% | -30.2K shares | -5.26M | $71.09 | 441.6K |
| Q3 2022 | call | Increase | +15.55% | 58.5K shares | 1.72M | $71.09 | 434.6K |
| Q2 2022 | call | Increase | +0.91% | 3.4K shares | 1.96M | $77 | 376.1K |
| Q2 2022 | put | Increase | +12.23% | 51.4K shares | 5.94M | $77 | 471.8K |
| Q1 2022 | share | Decrease | -100.00% | -65.73K shares | -4.11M | $73.03 | 0 |
| Q1 2022 | call | Decrease | -32.01% | -175.5K shares | -6.79M | $73.03 | 372.7K |
| Q1 2022 | put | Increase | +12.44% | 46.5K shares | 7.61M | $73.03 | 420.4K |
| Q4 2021 | share | Increase | +63.88% | 25.62K shares | 1.67M | $62.52 | 65.73K |
| Q4 2021 | call | Increase | +0.83% | 4.5K shares | 1.31M | $62.52 | 548.2K |
| Q4 2021 | put | Decrease | -4.62% | -18.1K shares | -387K | $62.52 | 373.9K |
| Q3 2021 | call | Increase | +15.98% | 74.9K shares | 1.89M | $59.17 | 543.7K |
| Q3 2021 | put | Increase | +16.25% | 54.8K shares | 1.41M | $59.17 | 392K |
| Q3 2021 | share | Increase | 0.00% | 40.11K shares | 2.43M | $59.17 | 40.11K |
| Q2 2021 | put | Increase | +13.15% | 39.2K shares | 3.48M | $65.79 | 337.2K |
| Q2 2021 | call | Increase | +36.60% | 125.6K shares | 9.33M | $65.79 | 468.8K |
| Q2 2021 | share | Decrease | -100.00% | -81.83K shares | -5.18M | $65.79 | 0 |
| Q1 2021 | share | Decrease | -43.51% | -63.04K shares | -3.79M | $62.15 | 81.83K |
| Q1 2021 | call | Decrease | -17.50% | -72.8K shares | -4.03M | $62.15 | 343.2K |
| Q1 2021 | put | Decrease | -2.49% | -7.6K shares | -57K | $62.15 | 298K |
| Q4 2020 | put | Increase | +30.21% | 70.9K shares | 4.86M | $60.6 | 305.6K |
| Q4 2020 | share | Increase | +965.33% | 131.27K shares | 8.15M | $60.6 | 144.87K |
| Q4 2020 | call | Increase | +23.77% | 79.9K shares | 5.62M | $60.6 | 416K |
| Q3 2020 | call | Decrease | -19.67% | -82.3K shares | -4.05M | $58 | 336.1K |
| Q3 2020 | share | Decrease | -58.65% | -19.29K shares | -1.08M | $58 | 13.59K |
| Q3 2020 | put | Decrease | -4.59% | -11.3K shares | -160K | $58 | 234.7K |
| Q2 2020 | share | Decrease | -67.16% | -67.25K shares | -3.54M | $56.14 | 32.89K |
| Q2 2020 | put | Decrease | -30.03% | -105.6K shares | -4.90M | $56.14 | 246K |
| Q2 2020 | call | Increase | +39.75% | 119K shares | 7.9M | $56.14 | 418.4K |
| Q1 2020 | put | Decrease | -41.41% | -248.5K shares | -19.12M | $52.79 | 351.6K |
| Q1 2020 | call | Decrease | -36.72% | -173.7K shares | -13.86M | $52.79 | 299.4K |
| Q1 2020 | share | Decrease | -40.92% | -69.37K shares | -5.35M | $52.79 | 100.14K |
| Q4 2019 | call | Increase | +106.50% | 244K shares | 18.64M | $60.36 | 473.1K |
| Q4 2019 | share | Decrease | -12.52% | -24.26K shares | 1.07M | $60.36 | 169.51K |
| Q4 2019 | put | Increase | +47.44% | 193.1K shares | 17.80M | $60.36 | 600.1K |
| Q3 2019 | call | Increase | +28.42% | 50.7K shares | 3.41M | $47.3 | 229.1K |
| Q3 2019 | share | Decrease | -14.92% | -33.98K shares | -598K | $47.3 | 193.78K |
| Q3 2019 | put | Decrease | -10.06% | -45.5K shares | -81K | $47.3 | 407K |
| Q2 2019 | put | Decrease | -44.36% | -360.8K shares | -18.28M | $41.93 | 452.5K |
| Q2 2019 | share | Decrease | -2.21% | -5.15K shares | -783K | $41.93 | 227.77K |
| Q2 2019 | call | Decrease | -79.17% | -678.1K shares | -32.77M | $41.93 | 178.4K |
| Q1 2019 | share | Increase | +165.38% | 145.15K shares | 6.64M | $43.73 | 232.92K |
| Q1 2019 | call | Increase | +139.05% | 498.2K shares | 22.61M | $43.73 | 856.5K |
| Q1 2019 | put | Increase | +96.21% | 398.8K shares | 17.68M | $43.73 | 813.3K |
| Q4 2018 | share | Increase | +430.65% | 71.23K shares | 3.44M | $47.21 | 87.77K |
| Q4 2018 | put | Increase | +87.81% | 193.8K shares | 7.41M | $47.21 | 414.5K |
| Q4 2018 | call | Increase | +80.05% | 159.3K shares | 5.89M | $47.21 | 358.3K |
| Q3 2018 | share | Decrease | -78.34% | -59.82K shares | -3.80M | $56.02 | 16.54K |
| Q3 2018 | put | Increase | +0.55% | 1.2K shares | -182K | $56.02 | 220.7K |
| Q3 2018 | call | Decrease | -21.93% | -55.9K shares | -3.76M | $56.02 | 199K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.59 | 76.36K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $49.59 | 219.5K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $49.59 | 254.9K | |
| Q1 2018 | put | Decrease | -34.16% | -113.9K shares | -6.54M | $56.31 | 219.5K |
| Q1 2018 | call | Decrease | -15.90% | -48.2K shares | -2.45M | $56.31 | 254.9K |
| Q1 2018 | share | Decrease | -39.33% | -49.51K shares | -2.88M | $56.31 | 76.36K |
| Q4 2017 | put | Increase | +27.79% | 72.5K shares | 3.80M | $54.21 | 333.4K |
| Q4 2017 | share | Increase | +726.09% | 110.64K shares | 6.74M | $54.21 | 125.87K |
| Q4 2017 | call | Decrease | -17.21% | -63K shares | -4.76M | $54.21 | 303.1K |
| Q3 2017 | call | Increase | +34.35% | 93.6K shares | 8.12M | $56.04 | 366.1K |
| Q3 2017 | put | Increase | +2.47% | 6.3K shares | 2.41M | $56.04 | 260.9K |
| Q3 2017 | share | Decrease | -57.04% | -20.23K shares | -1.00M | $56.04 | 15.23K |
| Q2 2017 | put | Decrease | -20.16% | -64.3K shares | -3.44M | $48.65 | 254.6K |
| Q2 2017 | share | Decrease | -60.11% | -53.45K shares | -2.94M | $48.65 | 35.47K |
| Q2 2017 | call | Decrease | -24.91% | -90.4K shares | -4.87M | $48.65 | 272.5K |
| Q1 2017 | call | Increase | +28.19% | 79.8K shares | 3.54M | $47.14 | 362.9K |
| Q1 2017 | share | Decrease | -17.61% | -19.00K shares | -1.38M | $47.14 | 88.93K |
| Q1 2017 | put | Decrease | -6.56% | -22.4K shares | -2.29M | $47.14 | 318.9K |
| Q4 2016 | share | Increase | +3.33% | 3.47K shares | 681K | $50.32 | 107.93K |
| Q4 2016 | call | Decrease | -19.78% | -69.8K shares | -2.46M | $50.32 | 283.1K |
| Q4 2016 | put | Decrease | -0.09% | -300 shares | 1.54M | $50.32 | 341.3K |
| Q3 2016 | call | Increase | +47.35% | 113.4K shares | 1.52M | $46.11 | 352.9K |
| Q3 2016 | share | Increase | +681.65% | 91.09K shares | 4.65M | $46.11 | 104.46K |
| Q3 2016 | put | Increase | +97.80% | 168.9K shares | 5.79M | $46.11 | 341.6K |
| Q2 2016 | share | Increase | 0.00% | 13.36K shares | 976K | $62.9 | 13.36K |
| Q2 2016 | put | Increase | 0.00% | 172.7K shares | 12.60M | $62.9 | 172.7K |
| Q2 2016 | call | Increase | 0.00% | 239.5K shares | 17.48M | $62.9 | 239.5K |