Imc Chicago, LLC COUPANG INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	N/A	-24,300 Reduced 7.65%	293,300 $0
Q2 2024 Jul 15, 2024	BUY	N/A	69,800 Added 28.17%	317,600 $0
Q1 2024 Apr 12, 2024	BUY	N/A	151,100 Added 156.26%	247,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	26,000 Added 36.78%	96,700 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-47,600 Reduced 40.24%	70,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-13,000 Reduced 9.9%	118,300 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-31,300 Reduced 19.25%	131,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-52,600 Reduced 24.44%	162,600 $2.39 Million
Q3 2022 Nov 08, 2022	BUY	N/A	115,800 Added 116.5%	215,200 $3.59 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-73,400 Reduced 42.48%	99,400 $1.27 Million
Q1 2022 Apr 19, 2022	BUY	N/A	41,400 Added 31.51%	172,800 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	N/A	131,400 New	131,400 $3.86 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-24,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	24,500 New	24,500 $1.03 Million

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