Imc Chicago, LLC CF INDS HLDGS INC Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	SELL	N/A	-45,500 Reduced 26.1%	128,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	55,100 Added 46.22%	174,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-2,300 Reduced 1.89%	119,200 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-16,700 Reduced 12.08%	121,500 $0
Q1 2023 Apr 24, 2023	BUY	N/A	44,400 Added 47.33%	138,200 $0

Q4 2022 Feb 09, 2023	BUY	N/A	3,600 Added 3.99%	93,800 $7.99 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-25,700 Reduced 22.17%	90,200 $8.68 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-53,900 Reduced 31.74%	115,900 $9.94 Million
Q1 2022 Apr 19, 2022	BUY	N/A	129,900 Added 325.56%	169,800 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	N/A	39,900 New	39,900 $2.82 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-44,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	11,000 Added 33.33%	44,000 $2.26 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,900 Reduced 10.57%	33,000 $1.5 Million
Q4 2020 Feb 17, 2021	BUY	N/A	11,500 Added 45.28%	36,900 $1.43 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-3,700 Reduced 12.71%	25,400 $780,000
Q2 2020 Aug 14, 2020	SELL	N/A	-27,800 Reduced 48.86%	29,100 $819,000
Q1 2020 May 14, 2020	BUY	N/A	56,900 New	56,900 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-14,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-7,400 Reduced 34.1%	14,300 $704,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,700 Added 20.56%	21,700 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,700 Reduced 8.63%	18,000 $736,000
Q4 2018 Apr 24, 2019	BUY	N/A	19,700 New	19,700 $857,000

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