Imc Chicago, LLC COUPA SOFTWARE INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	N/A	-13,800 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-60,500 Reduced 81.43%	13,800 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	N/A	7,000 Added 10.4%	74,300 $4.37 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-78,200 Reduced 53.75%	67,300 $3.84 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-15,600 Reduced 9.68%	145,500 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	N/A	161,100 New	161,100 $25.5 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-70,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	30,000 Added 74.07%	70,500 $18.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-37,700 Reduced 48.21%	40,500 $10.3 Million
Q4 2020 Feb 17, 2021	BUY	N/A	44,200 Added 130.0%	78,200 $26.5 Million
Q3 2020 Nov 17, 2020	BUY	N/A	5,300 Added 18.47%	34,000 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	28,700 New	28,700 $7.95 Million

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