Imc Chicago, LLC CSX CORP Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	N/A	44,700 Added 67.73%	110,700 $0
Q4 2023 Feb 09, 2024	BUY	N/A	13,400 Added 25.48%	66,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	7,700 Added 17.15%	52,600 $0
Q2 2023 Jul 14, 2023	BUY	N/A	8,300 Added 22.68%	44,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-24,600 Reduced 40.2%	36,600 $0

Q4 2022 Feb 09, 2023	BUY	N/A	21,600 Added 54.55%	61,200 $1.9 Million
Q3 2022 Nov 08, 2022	BUY	N/A	25,600 Added 182.86%	39,600 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-12,800 Reduced 47.76%	14,000 $407,000
Q1 2022 Apr 19, 2022	SELL	N/A	-40,300 Reduced 60.06%	26,800 $1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	67,100 New	67,100 $2.52 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-22,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-1,400 Reduced 5.93%	22,200 $712,000
Q1 2021 May 14, 2021	SELL	N/A	-49,300 Reduced 67.63%	23,600 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	N/A	58,200 Added 395.92%	72,900 $6.62 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-2,700 Reduced 15.52%	14,700 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,300 Reduced 48.37%	17,400 $1.21 Million
Q1 2020 May 14, 2020	SELL	N/A	-10,400 Reduced 23.58%	33,700 $1.93 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-35,900 Reduced 44.88%	44,100 $3.06 Million
Q2 2019 Aug 15, 2019	BUY	N/A	61,400 Added 330.11%	80,000 $6.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,600 Reduced 45.61%	18,600 $1.39 Million
Q4 2018 Apr 24, 2019	BUY	N/A	34,200 New	34,200 $2.13 Million

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