Imc Chicago, LLC BLACKSTONE INC Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-5,900 Reduced 1.88%	307,700 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-118,000 Reduced 27.34%	313,600 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-95,100 Reduced 18.06%	431,600 $0
Q4 2023 Feb 09, 2024	BUY	N/A	160,700 Added 43.91%	526,700 $0
Q3 2023 Oct 12, 2023	BUY	N/A	57,500 Added 18.64%	366,000 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-141,500 Reduced 31.44%	308,500 $0
Q1 2023 Apr 24, 2023	BUY	N/A	132,600 Added 41.78%	450,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	142,800 Added 81.79%	317,400 $23.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	118,500 Added 211.23%	174,600 $14.6 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-15,100 Reduced 21.21%	56,100 $5.12 Million
Q1 2022 Apr 19, 2022	BUY	N/A	6,900 Added 10.73%	71,200 $9.04 Million
Q4 2021 Feb 08, 2022	BUY	N/A	64,300 New	64,300 $8.32 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-11,800 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-8,700 Reduced 42.44%	11,800 $1.15 Million
Q1 2021 May 14, 2021	SELL	N/A	-88,700 Reduced 81.23%	20,500 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	N/A	50,200 Added 85.08%	109,200 $7.08 Million
Q3 2020 Nov 17, 2020	BUY	N/A	4,600 Added 8.46%	59,000 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-24,800 Reduced 31.31%	54,400 $3.08 Million
Q1 2020 May 14, 2020	BUY	N/A	79,200 New	79,200 $3.61 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-15,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	15,000 New	15,000 $733,000

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