Imc Chicago, LLC FISERV INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	N/A	6,400 Added 9.48%	73,900 $0
Q2 2024 Jul 15, 2024	BUY	N/A	35,700 Added 112.26%	67,500 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-23,500 Reduced 42.5%	31,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	30,100 Added 119.44%	55,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-6,600 Reduced 20.75%	25,200 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-18,100 Reduced 36.27%	31,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	18,500 Added 58.92%	49,900 $0
Q4 2022 Feb 09, 2023	BUY	N/A	6,100 Added 24.11%	31,400 $3.17 Million
Q3 2022 Nov 08, 2022	BUY	N/A	6,900 Added 37.5%	25,300 $2.37 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-8,000 Reduced 30.3%	18,400 $1.64 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-23,500 Reduced 47.09%	26,400 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	N/A	49,900 New	49,900 $5.18 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-40,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-10,700 Reduced 20.9%	40,500 $4.33 Million
Q1 2021 May 14, 2021	BUY	N/A	51,200 New	51,200 $6.1 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-31,800 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	31,800 New	31,800 $3.28 Million

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