WOLVERINE TRADING, LLC – Johnson Controls International plc Transaction History
WOLVERINE TRADING, LLC portfolio value:
$26.66M
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 9.3K shares | 460K | $49.22 | 9.3K |
| Q3 2022 | call | Increase | 0.00% | 539.1K shares | 26.66M | $49.22 | 539.1K |
| Q2 2022 | call | Decrease | -100.00% | -433.5K shares | -29.04M | $47.88 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -16.8K shares | -1.12M | $47.88 | 0 |
| Q1 2022 | call | Decrease | -15.12% | -77.2K shares | -12.32M | $65.57 | 433.5K |
| Q1 2022 | put | Decrease | -62.67% | -28.2K shares | -2.51M | $65.57 | 16.8K |
| Q4 2021 | put | Decrease | -68.29% | -96.9K shares | -6.35M | $81 | 45K |
| Q4 2021 | share | Decrease | -100.00% | -35.67K shares | -2.51M | $81 | 0 |
| Q4 2021 | call | Increase | +164.06% | 317.3K shares | 27.73M | $81 | 510.7K |
| Q3 2021 | call | Decrease | -21.61% | -53.3K shares | -3.23M | $68.08 | 193.4K |
| Q3 2021 | share | Decrease | -20.30% | -9.08K shares | -545K | $68.08 | 35.67K |
| Q3 2021 | put | Increase | +133.39% | 81.1K shares | 5.84M | $68.08 | 141.9K |
| Q2 2021 | call | Increase | +38.21% | 68.2K shares | 6.02M | $68.38 | 246.7K |
| Q2 2021 | share | Increase | +113.55% | 23.79K shares | 1.78M | $68.38 | 44.75K |
| Q2 2021 | put | Increase | +146.15% | 36.1K shares | 2.65M | $68.38 | 60.8K |
| Q1 2021 | share | Increase | +103.97% | 10.68K shares | 796K | $59.2 | 20.95K |
| Q1 2021 | put | Increase | +2.07% | 500 shares | 377K | $59.2 | 24.7K |
| Q1 2021 | call | Increase | +40.88% | 51.8K shares | 4.95M | $59.2 | 178.5K |
| Q4 2020 | put | Decrease | -52.92% | -27.2K shares | -982K | $46.02 | 24.2K |
| Q4 2020 | call | Decrease | -2.01% | -2.6K shares | 585K | $46.02 | 126.7K |
| Q4 2020 | share | Decrease | -66.22% | -20.14K shares | -769K | $46.02 | 10.27K |
| Q3 2020 | share | Increase | 0.00% | 30.41K shares | 1.24M | $40.12 | 30.41K |
| Q3 2020 | call | Increase | +104.91% | 66.2K shares | 3.16M | $40.12 | 129.3K |
| Q3 2020 | put | Increase | +78.47% | 22.6K shares | 1.13M | $40.12 | 51.4K |
| Q2 2020 | call | Increase | +13.49% | 7.5K shares | 661K | $33.32 | 63.1K |
| Q2 2020 | put | Decrease | -26.90% | -10.6K shares | -70K | $33.32 | 28.8K |
| Q1 2020 | put | Decrease | -28.88% | -16K shares | -1.20M | $26.11 | 39.4K |
| Q1 2020 | share | Decrease | -100.00% | -61.48K shares | -2.49M | $26.11 | 0 |
| Q1 2020 | call | Increase | +2.02% | 1.1K shares | -742K | $26.11 | 55.6K |
| Q4 2019 | call | Decrease | -60.96% | -85.1K shares | -3.88M | $39.12 | 54.5K |
| Q4 2019 | share | Increase | +491.14% | 51.08K shares | 2.04M | $39.12 | 61.48K |
| Q4 2019 | put | Decrease | -28.05% | -21.6K shares | -1.11M | $39.12 | 55.4K |
| Q3 2019 | call | Increase | +21.92% | 25.1K shares | 1.36M | $41.91 | 139.6K |
| Q3 2019 | share | Increase | 0.00% | 10.40K shares | 454K | $41.91 | 10.40K |
| Q3 2019 | put | Decrease | -0.77% | -600 shares | 157K | $41.91 | 77K |
| Q2 2019 | share | Decrease | -100.00% | -31.92K shares | -1.17M | $39.21 | 0 |
| Q2 2019 | call | Decrease | -32.21% | -54.4K shares | -1.50M | $39.21 | 114.5K |
| Q2 2019 | put | Increase | +17.40% | 11.5K shares | 764K | $39.21 | 77.6K |
| Q1 2019 | call | Decrease | -41.66% | -120.6K shares | -2.33M | $34.84 | 168.9K |
| Q1 2019 | put | Decrease | -18.09% | -14.6K shares | 52K | $34.84 | 66.1K |
| Q1 2019 | share | Decrease | -39.98% | -21.26K shares | -396K | $34.84 | 31.92K |
| Q4 2018 | put | Decrease | -4.38% | -3.7K shares | -564K | $27.76 | 80.7K |
| Q4 2018 | share | Increase | +427.57% | 43.10K shares | 1.22M | $27.76 | 53.18K |
| Q4 2018 | call | Increase | +22.10% | 52.4K shares | 273K | $27.76 | 289.5K |
| Q3 2018 | put | Decrease | -43.28% | -64.4K shares | -2.29M | $32.51 | 84.4K |
| Q3 2018 | call | Increase | +24.86% | 47.2K shares | 1.60M | $32.51 | 237.1K |
| Q3 2018 | share | Decrease | -79.69% | -39.54K shares | -1.39M | $32.51 | 10.08K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $30.85 | 189.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.85 | 49.62K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $30.85 | 148.8K | |
| Q1 2018 | put | Increase | +29.96% | 34.3K shares | 880K | $32.26 | 148.8K |
| Q1 2018 | share | Decrease | -56.63% | -64.80K shares | -2.61M | $32.26 | 49.62K |
| Q1 2018 | call | Increase | +105.74% | 97.6K shares | 3.17M | $32.26 | 189.9K |
| Q4 2017 | put | Increase | +128.54% | 64.4K shares | 2.34M | $34.64 | 114.5K |
| Q4 2017 | share | Increase | +812.19% | 101.88K shares | 3.85M | $34.64 | 114.43K |
| Q4 2017 | call | Increase | +80.27% | 41.1K shares | 1.45M | $34.64 | 92.3K |
| Q3 2017 | call | Increase | +433.33% | 41.6K shares | 1.65M | $36.36 | 51.2K |
| Q3 2017 | put | Increase | +496.43% | 41.7K shares | 1.66M | $36.36 | 50.1K |
| Q2 2017 | put | Decrease | -53.33% | -9.6K shares | -402K | $38.89 | 8.4K |
| Q2 2017 | share | Increase | 0.00% | 6.55K shares | 279K | $38.89 | 6.55K |
| Q2 2017 | call | Decrease | -56.36% | -12.4K shares | -519K | $38.89 | 9.6K |
| Q1 2017 | put | Increase | +20.81% | 3.1K shares | 145K | $37.56 | 18K |
| Q1 2017 | share | Decrease | -100.00% | -8.84K shares | -364K | $37.56 | 0 |
| Q1 2017 | call | Increase | +7.32% | 1.5K shares | 83K | $37.56 | 22K |
| Q4 2016 | share | Increase | +0.07% | 6 shares | -42K | $36.51 | 8.84K |
| Q4 2016 | put | Decrease | -58.15% | -20.7K shares | -1.02M | $36.51 | 14.9K |
| Q4 2016 | call | Decrease | -62.59% | -34.3K shares | -1.67M | $36.51 | 20.5K |
| Q3 2016 | share | Increase | 0.00% | 8.83K shares | 406K | $41.01 | 8.83K |
| Q3 2016 | call | Increase | 0.00% | 54.8K shares | 2.51M | $41.01 | 54.8K |