Imc Chicago, LLC CRONOS GROUP INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	N/A	-77,100 Reduced 33.43%	153,500 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-108,900 Reduced 32.08%	230,600 $0
Q1 2024 Apr 12, 2024	BUY	N/A	150,900 Added 80.01%	339,500 $0
Q4 2023 Feb 09, 2024	BUY	N/A	48,700 Added 34.81%	188,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	139,900 New	139,900 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-81,000 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	N/A	-96,400 Reduced 54.34%	81,000 $315,000
Q4 2021 Feb 08, 2022	BUY	N/A	177,400 New	177,400 $695,000
Q3 2021 Nov 05, 2021	SELL	N/A	-126,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	12,800 Added 11.23%	126,800 $1.09 Million
Q1 2021 May 14, 2021	BUY	N/A	26,200 Added 29.84%	114,000 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	N/A	87,800 New	87,800 $609,000
Q3 2020 Nov 17, 2020	SELL	N/A	-78,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	78,500 New	78,500 $472,000
Q1 2020 May 14, 2020	SELL	N/A	-269,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	176,100 Added 188.95%	269,300 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-7,000 Reduced 6.99%	93,200 $843,000
Q2 2019 Aug 15, 2019	SELL	N/A	-65,400 Reduced 39.49%	100,200 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	165,600 New	165,600 $3.05 Million

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