Imc Chicago, LLC COSTCO WHSL CORP NEW Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
BUY
N/A
122,900 Added 17.36%
830,800 $0
Q2 2024

Jul 15, 2024
BUY
N/A
52,200 Added 7.96%
707,900 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-136,900 Reduced 17.27%
655,700 $0
Q4 2023

Feb 09, 2024
BUY
N/A
193,300 Added 32.25%
792,600 $0
Q3 2023

Oct 12, 2023
BUY
N/A
184,000 Added 44.31%
599,300 $0
Q2 2023

Jul 14, 2023
BUY
N/A
13,200 Added 3.28%
415,300 $0
Q1 2023

Apr 24, 2023
BUY
N/A
60,300 Added 17.64%
402,100 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-38,100 Reduced 10.03%
341,800 $156 Million
Q3 2022

Nov 08, 2022
BUY
N/A
47,500 Added 14.29%
379,900 $179 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-52,000 Reduced 13.53%
332,400 $159 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-62,300 Reduced 13.95%
384,400 $221 Million
Q4 2021

Feb 08, 2022
BUY
N/A
446,700 New
446,700 $254 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-333,600 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-93,900 Reduced 21.96%
333,600 $132 Million
Q1 2021

May 14, 2021
BUY
N/A
105,000 Added 32.56%
427,500 $151 Million
Q4 2020

Feb 17, 2021
BUY
N/A
69,200 Added 27.32%
322,500 $122 Million
Q3 2020

Nov 17, 2020
BUY
N/A
117,000 Added 85.84%
253,300 $89.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-85,700 Reduced 38.6%
136,300 $41.3 Million
Q1 2020

May 14, 2020
BUY
N/A
47,600 Added 27.29%
222,000 $63.3 Million
Q4 2019

Feb 13, 2020
BUY
N/A
31,200 Added 21.79%
174,400 $51.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
39,600 Added 38.22%
143,200 $41.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
9,300 Added 9.86%
103,600 $27.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-20,100 Reduced 17.57%
94,300 $22.8 Million
Q4 2018

Apr 24, 2019
BUY
N/A
114,400 New
114,400 $23.3 Million
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