Imc Chicago, LLC DELTA AIR LINES INC DEL Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	SELL	N/A	-411,400 Reduced 35.48%	748,200 $0
Q4 2023 Feb 09, 2024	BUY	N/A	384,800 Added 49.66%	1,159,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	10,000 Added 1.31%	774,800 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-30,600 Reduced 3.85%	764,800 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-121,600 Reduced 13.26%	795,400 $0

Q4 2022 Feb 09, 2023	BUY	N/A	211,100 Added 29.91%	917,000 $30.1 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-337,800 Reduced 32.37%	705,900 $19.8 Million
Q2 2022 Aug 05, 2022	BUY	N/A	333,000 Added 46.86%	1,043,700 $30.2 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-80,800 Reduced 10.21%	710,700 $28.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	791,500 New	791,500 $30.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-403,400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-12,900 Reduced 3.1%	403,400 $17.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-854,200 Reduced 67.23%	416,300 $20.1 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-290,100 Reduced 18.59%	1,270,500 $51.1 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-228,700 Reduced 12.78%	1,560,600 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	870,500 Added 94.74%	1,789,300 $50.2 Million
Q1 2020 May 14, 2020	BUY	N/A	715,400 Added 351.72%	918,800 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	157,200 Added 340.26%	203,400 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-51,900 Reduced 52.91%	46,200 $2.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	37,400 Added 61.61%	98,100 $5.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,800 Reduced 7.33%	60,700 $3.14 Million
Q4 2018 Apr 24, 2019	BUY	N/A	65,500 New	65,500 $3.27 Million

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