Wolverine Trading, LLC Century Aluminum CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $70,859 - $119,121	-5,900 Reduced 29.5%	14,100 $228,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $32,004 - $40,362	2,100 Added 11.73%	20,000 $335,000
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $178,463 - $275,481	17,900 New	17,900 $275,000
Q3 2023 Nov 15, 2023	SELL	$6.5 - $9.3 $29,900 - $42,780	-4,600 Reduced 22.01%	16,300 $117,000
Q2 2023 Aug 23, 2023	BUY	$7.2 - $10.08 $46,080 - $64,512	6,400 Added 44.14%	20,900 $182,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $6,480 - $10,320	-800 Reduced 5.23%	14,500 $142,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $64,064 - $106,176	-11,200 Reduced 42.26%	15,300 $125,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $130,944 - $245,024	-24,800 Reduced 48.34%	26,500 $171,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $364,743 - $1.41 Million	51,300 New	51,300 $382,000
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $207,207 - $280,301	-16,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $80,408 - $113,240	-7,600 Reduced 32.07%	16,100 $214,000
Q2 2021 Aug 06, 2021	BUY	$11.44 - $17.35 $107,536 - $163,090	9,400 Added 65.73%	23,700 $303,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $139,425 - $272,415	14,300 New	14,300 $247,000
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $69,462 - $110,466	-10,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.04 - $7.87 $19,152 - $49,581	-6,300 Reduced 38.18%	10,200 $71,000
Q1 2020 May 11, 2020	SELL	$3.15 - $8.02 $63,315 - $161,202	-20,100 Reduced 54.92%	16,500 $56,000
Q4 2019 Feb 12, 2020	SELL	$5.82 - $8.33 $86,136 - $123,284	-14,800 Reduced 28.79%	36,600 $272,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $17,510 - $26,622	3,400 Added 7.08%	51,400 $343,000
Q2 2019 Aug 20, 2019	SELL	$5.56 - $9.75 $53,375 - $93,600	-9,600 Reduced 16.67%	48,000 $332,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $85,527 - $109,395	-11,700 Reduced 16.88%	57,600 $511,000
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $254,012 - $450,211	37,300 Added 116.56%	69,300 $513,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $359,316 - $500,904	-32,400 Reduced 50.31%	32,000 $383,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $678,780 - $1.02 Million	41,900 Added 186.22%	64,400 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $170,300 - $258,180	-13,000 Reduced 36.62%	22,500 $442,000
Q3 2017 Nov 15, 2017	BUY	$13.25 - $20.56 $470,375 - $729,880	35,500	35,500 $589,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

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About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.74B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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