Imc Chicago, LLC ADOBE INC Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	BUY	N/A	46,000 Added 6.55%	747,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	162,300 Added 30.08%	701,800 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-28,300 Reduced 4.98%	539,500 $0
Q2 2023 Jul 14, 2023	BUY	N/A	235,500 Added 70.87%	567,800 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-132,100 Reduced 28.45%	332,300 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-260,700 Reduced 35.95%	464,400 $156 Million
Q3 2022 Nov 08, 2022	BUY	N/A	341,600 Added 89.07%	725,100 $200 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-112,100 Reduced 22.62%	383,500 $140 Million
Q1 2022 Apr 19, 2022	BUY	N/A	113,900 Added 29.84%	495,600 $226 Million
Q4 2021 Feb 08, 2022	BUY	N/A	381,700 New	381,700 $216 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-237,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	50,800 Added 27.19%	237,600 $139 Million
Q1 2021 May 14, 2021	BUY	N/A	16,400 Added 9.62%	186,800 $88.8 Million
Q4 2020 Feb 17, 2021	BUY	N/A	2,900 Added 1.73%	170,400 $85.2 Million
Q3 2020 Nov 17, 2020	BUY	N/A	76,000 Added 83.06%	167,500 $82.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,800 Added 19.3%	91,500 $39.8 Million
Q1 2020 May 14, 2020	BUY	N/A	9,800 Added 14.65%	76,700 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,500 Reduced 10.08%	66,900 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-24,300 Reduced 24.62%	74,400 $20.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,000 Added 35.76%	98,700 $29.1 Million
Q1 2019 May 15, 2019	BUY	N/A	10,400 Added 16.69%	72,700 $19.4 Million
Q4 2018 Apr 24, 2019	BUY	N/A	62,300 New	62,300 $14.1 Million

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