Imc Chicago, LLC FASTLY INC Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

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

Oct 25, 2024
BUY
N/A
49,500 Added 21.52%
279,500 $0
Q2 2024

Jul 15, 2024
BUY
N/A
49,200 Added 27.21%
230,000 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-11,100 Reduced 5.78%
180,800 $0
Q4 2023

Feb 09, 2024
BUY
N/A
17,600 Added 10.1%
191,900 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-15,500 Reduced 8.17%
174,300 $0
Q2 2023

Jul 14, 2023
BUY
N/A
35,600 Added 23.09%
189,800 $0
Q1 2023

Apr 24, 2023
BUY
N/A
67,400 Added 77.65%
154,200 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-31,400 Reduced 26.57%
86,800 $711,000
Q3 2022

Nov 08, 2022
BUY
N/A
18,700 Added 18.79%
118,200 $1.08 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-159,500 Reduced 61.58%
99,500 $1.16 Million
Q1 2022

Apr 19, 2022
BUY
N/A
60,100 Added 30.22%
259,000 $4.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
198,900 New
198,900 $7.05 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-417,500 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
62,500 Added 17.61%
417,500 $24.9 Million
Q1 2021

May 14, 2021
SELL
N/A
-12,400 Reduced 3.38%
355,000 $23.9 Million
Q4 2020

Feb 17, 2021
BUY
N/A
135,600 Added 58.5%
367,400 $32.1 Million
Q3 2020

Nov 17, 2020
BUY
N/A
212,400 Added 1094.85%
231,800 $21.7 Million
Q2 2020

Aug 14, 2020
BUY
N/A
19,400 New
19,400 $1.65 Million
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