Wolverine Trading, LLC Bank Of New York Mellon Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $2.74 Million - $3.32 Million	46,000 Added 134.5%	80,200 $5.76 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $334,800 - $376,588	-6,200 Reduced 15.35%	34,200 $2.05 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $600,880 - $668,392	-11,600 Reduced 22.31%	40,400 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $490,042 - $621,418	-11,900 Reduced 18.62%	52,000 $2.71 Million
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $885,570 - $972,930	21,000 Added 48.95%	63,900 $2.73 Million
Q2 2023 Aug 23, 2023	SELL	$39.67 - $46.36 $2.73 Million - $3.18 Million	-68,700 Reduced 61.56%	42,900 $1.91 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $1.13 Million - $1.38 Million	-26,600 Reduced 19.25%	111,600 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $2.23 Million - $2.69 Million	-58,600 Reduced 29.78%	138,200 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $546,984 - $639,426	14,200 Added 7.78%	196,800 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $4.84 Million - $5.9 Million	119,200 Added 188.01%	182,600 $7.74 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $3.15 Million - $4.04 Million	63,400 New	63,400 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $3.37 Million - $3.83 Million	-63,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $3.04 Million - $3.6 Million	63,800 New	63,800 $3.36 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $4.95 Million - $5.62 Million	-107,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $422,092 - $507,316	-10,600 Reduced 8.98%	107,500 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $1.15 Million - $1.43 Million	33,800 Added 40.09%	118,100 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $454,018 - $533,889	-13,700 Reduced 13.98%	84,300 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $849,590 - $1.12 Million	26,500 Added 37.06%	98,000 $3.62 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $720,238 - $1.35 Million	-26,200 Reduced 26.82%	71,500 $2.43 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $2.99 Million - $3.62 Million	-70,700 Reduced 41.98%	97,700 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.14 Million - $1.33 Million	27,900 Added 19.86%	168,400 $7.5 Million
Q2 2019 Aug 20, 2019	BUY	$42.69 - $53.44 $1.47 Million - $1.84 Million	34,400 Added 32.42%	140,500 $6.2 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.95 Million - $2.26 Million	-41,800 Reduced 28.26%	106,100 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $1.4 Million - $1.66 Million	31,500 Added 27.06%	147,900 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $2.7 Million - $3 Million	-53,900 Reduced 31.65%	116,400 $5.94 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $8.62 Million - $9.95 Million	170,300 New	170,300 $8.78 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $7.89 Million - $8.54 Million	-155,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $7.81 Million - $8.39 Million	155,300	155,300 $8.23 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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