Wolverine Trading, LLC Invesco Mortgage Capital Inc. Put Options Transaction History

Wolverine Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.41 - $9.87 $29,435 - $34,545	3,500 Added 27.56%	16,200 $152,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $50,158 - $59,706	-6,200 Reduced 32.8%	12,700 $118,000
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $53,690 - $62,920	-6,500 Reduced 25.59%	18,900 $182,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $460,080 - $707,760	-72,000 Reduced 73.92%	25,400 $225,000
Q3 2023 Nov 15, 2023	SELL	$9.81 - $12.24 $80,442 - $100,368	-8,200 Reduced 7.77%	97,400 $974,000
Q2 2023 Aug 23, 2023	SELL	$9.74 - $11.93 $79,868 - $97,826	-8,200 Reduced 7.21%	105,600 $1.21 Million
Q1 2023 May 15, 2023	SELL	$10.46 - $15.39 $266,730 - $392,445	-25,500 Reduced 18.31%	113,800 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $240,084 - $326,835	24,300 Added 21.13%	139,300 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $22.89 $70,400 - $146,496	-6,400 Reduced 5.27%	115,000 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $1.17 Million - $2.83 Million	121,400 New	121,400 $1.73 Million

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738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $279M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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