WOLVERINE ASSET MANAGEMENT LLC – Duke Energy Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$5.32M
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.69% | -58.8K shares | -7.11M | $93.02 | 57.2K |
| Q3 2022 | put | Increase | +4.54% | 8.3K shares | -1.82M | $93.02 | 191K |
| Q3 2022 | share | Increase | +228.36% | 69.20K shares | 6.00M | $93.02 | 99.50K |
| Q2 2022 | call | Increase | +42.68% | 34.7K shares | 3.35M | $107.21 | 116K |
| Q2 2022 | share | Increase | 0.00% | 30.30K shares | 3.24M | $107.21 | 30.30K |
| Q2 2022 | put | Increase | +8.88% | 14.9K shares | 851K | $107.21 | 182.7K |
| Q1 2022 | put | Increase | +125.23% | 93.3K shares | 10.92M | $111.66 | 167.8K |
| Q1 2022 | call | Increase | +123.97% | 45K shares | 5.27M | $111.66 | 81.3K |
| Q4 2021 | share | Decrease | -100.00% | -3.93K shares | -384K | $104.79 | 0 |
| Q4 2021 | put | Increase | +249.77% | 53.2K shares | 5.73M | $104.79 | 74.5K |
| Q4 2021 | call | Increase | +227.03% | 25.2K shares | 2.72M | $104.79 | 36.3K |
| Q3 2021 | call | Increase | 0.00% | 11.1K shares | 1.08M | $96.65 | 11.1K |
| Q3 2021 | share | Increase | 0.00% | 3.93K shares | 384K | $96.65 | 3.93K |
| Q3 2021 | put | Increase | 0.00% | 21.3K shares | 2.07M | $96.65 | 21.3K |
| Q3 2020 | share | Decrease | -100.00% | -7.75K shares | -619K | $84.32 | 0 |
| Q2 2020 | share | Increase | +352.39% | 6.04K shares | 481K | $75.19 | 7.75K |
| Q1 2020 | share | Increase | 0.00% | 1.71K shares | 138K | $75.26 | 1.71K |
| Q3 2019 | put | Decrease | -100.00% | -16.6K shares | -1.46M | $87.42 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -17.9K shares | -1.57M | $87.42 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | -32K | $79.63 | 17.9K | |
| Q2 2019 | put | Decrease | -31.12% | -7.5K shares | -705K | $79.63 | 16.6K |
| Q1 2019 | call | Decrease | -40.33% | -12.1K shares | -978K | $80.36 | 17.9K |
| Q1 2019 | put | Decrease | -29.33% | -10K shares | -773K | $80.36 | 24.1K |
| Q4 2018 | call | Increase | 0.00% | 30K shares | 2.58M | $76.25 | 30K |
| Q4 2018 | put | Increase | 0.00% | 34.1K shares | 2.94M | $76.25 | 34.1K |
| Q3 2018 | share | Decrease | -100.00% | -1.60K shares | -126K | $69.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.60K shares | 126K | $68.35 | 1.60K |
| Q1 2016 | share | Decrease | -100.00% | -40.47K shares | -2.88M | $63.26 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -400 shares | -330K | $63.26 | 0 |