Imc Chicago, LLC AT&T INC Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	N/A	80,400 Added 15.76%	590,600 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-216,200 Reduced 29.76%	510,200 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-452,900 Reduced 38.4%	726,400 $0
Q2 2023 Jul 14, 2023	BUY	N/A	311,100 Added 35.83%	1,179,300 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-465,900 Reduced 34.92%	868,200 $0

Q4 2022 Feb 09, 2023	BUY	N/A	226,000 Added 20.4%	1,334,100 $24.6 Million
Q3 2022 Nov 08, 2022	BUY	N/A	273,300 Added 32.74%	1,108,100 $17 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-78,100 Reduced 8.56%	834,800 $7.47 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-959,000 Reduced 51.23%	912,900 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,871,900 New	1,871,900 $46 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,261,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	297,600 Added 30.87%	1,261,500 $36.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-115,600 Reduced 10.71%	963,900 $29.2 Million
Q4 2020 Feb 17, 2021	BUY	N/A	246,200 Added 29.55%	1,079,500 $31 Million
Q3 2020 Nov 17, 2020	BUY	N/A	24,900 Added 3.08%	833,300 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	300 Added 0.04%	808,400 $24.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-110,000 Reduced 11.98%	808,100 $23.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-25,800 Reduced 2.73%	918,100 $35.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	338,500 Added 55.91%	943,900 $35.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-496,500 Reduced 45.06%	605,400 $20.3 Million
Q1 2019 May 15, 2019	BUY	N/A	302,400 Added 37.82%	1,101,900 $34.6 Million
Q4 2018 Apr 24, 2019	BUY	N/A	799,500 New	799,500 $22.8 Million

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