Imc Chicago, LLC FIFTH THIRD BANCORP Put Options Transaction History

Imc Chicago, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	40,600 Added 26.92%	191,400 $0
Q2 2024 Jul 15, 2024	BUY	N/A	48,800 Added 47.84%	150,800 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-35,900 Reduced 26.03%	102,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	7,300 Added 5.59%	137,900 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-44,200 Reduced 25.29%	130,600 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-149,500 Reduced 46.1%	174,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	285,400 Added 733.68%	324,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	15,800 Added 68.4%	38,900 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-4,000 Reduced 14.76%	23,100 $738,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,400 Reduced 4.91%	27,100 $911,000
Q1 2022 Apr 19, 2022	SELL	N/A	-4,300 Reduced 13.11%	28,500 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	N/A	32,800 New	32,800 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-24,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	8,000 Added 47.62%	24,800 $948,000
Q1 2021 May 14, 2021	SELL	N/A	-13,900 Reduced 45.28%	16,800 $629,000
Q4 2020 Feb 17, 2021	SELL	N/A	-15,000 Reduced 32.82%	30,700 $846,000
Q3 2020 Nov 17, 2020	SELL	N/A	-11,600 Reduced 20.24%	45,700 $974,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,000 Reduced 10.89%	57,300 $1.11 Million
Q1 2020 May 14, 2020	BUY	N/A	32,700 Added 103.48%	64,300 $955,000
Q4 2019 Feb 13, 2020	BUY	N/A	9,000 Added 39.82%	31,600 $971,000
Q3 2019 Nov 12, 2019	BUY	N/A	22,600 New	22,600 $619,000
Q2 2019 Aug 15, 2019	SELL	N/A	-21,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,700 Reduced 14.57%	21,700 $547,000
Q4 2018 Apr 24, 2019	BUY	N/A	25,400 New	25,400 $598,000

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