Imc Chicago, LLC CENTENE CORP DEL Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	800 Added 0.7%	114,600 $0
Q2 2024 Jul 15, 2024	BUY	N/A	29,900 Added 35.64%	113,800 $0
Q1 2024 Apr 12, 2024	BUY	N/A	8,900 Added 11.87%	83,900 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-25,100 Reduced 25.07%	75,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	49,400 Added 97.44%	100,100 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-29,300 Reduced 36.63%	50,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	31,400 Added 64.61%	80,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	9,300 Added 23.66%	48,600 $3.99 Million
Q3 2022 Nov 08, 2022	BUY	N/A	26,500 Added 207.03%	39,300 $3.06 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-6,100 Reduced 32.28%	12,800 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	N/A	18,900 New	18,900 $1.59 Million
Q1 2021 May 14, 2021	SELL	N/A	-19,600 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	2,600 Added 15.29%	19,600 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-6,600 Reduced 27.97%	17,000 $992,000
Q2 2020 Aug 14, 2020	SELL	N/A	-16,000 Reduced 40.4%	23,600 $1.5 Million
Q1 2020 May 14, 2020	BUY	N/A	19,400 Added 96.04%	39,600 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,500 Reduced 11.01%	20,200 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-37,900 Reduced 62.54%	22,700 $982,000
Q2 2019 Aug 15, 2019	BUY	N/A	29,400 Added 94.23%	60,600 $3.18 Million
Q1 2019 May 15, 2019	BUY	N/A	27,000 Added 642.86%	31,200 $1.66 Million
Q4 2018 Apr 24, 2019	BUY	N/A	4,200 New	4,200 $484,000

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