Imc Chicago, LLC GAMESTOP CORP NEW Call Options Transaction History

Imc Chicago, LLC

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	SELL	N/A	-546,000 Reduced 27.33%	1,451,600 $0
Q4 2023 Feb 09, 2024	BUY	N/A	313,700 Added 18.63%	1,997,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	10,000 Added 0.6%	1,683,900 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-481,400 Reduced 22.34%	1,673,900 $0
Q1 2023 Apr 24, 2023	BUY	N/A	148,500 Added 7.4%	2,155,300 $0

Q4 2022 Feb 09, 2023	BUY	N/A	166,300 Added 9.04%	2,006,800 $37 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,277,400 Added 226.85%	1,840,500 $46.3 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-240,600 Reduced 29.94%	563,100 $68.9 Million
Q1 2022 Apr 19, 2022	BUY	N/A	360,200 Added 81.22%	803,700 $134 Million
Q4 2021 Feb 08, 2022	BUY	N/A	443,500 New	443,500 $65.8 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-765,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-207,100 Reduced 21.29%	765,700 $164 Million
Q1 2021 May 14, 2021	BUY	N/A	736,800 Added 312.2%	972,800 $185 Million
Q4 2020 Feb 17, 2021	BUY	N/A	104,100 Added 78.92%	236,000 $4.45 Million
Q3 2020 Nov 17, 2020	BUY	N/A	131,900 New	131,900 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-85,300 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	85,300 New	85,300 $467,000
Q1 2019 May 15, 2019	SELL	N/A	-10,800 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	10,800 New	10,800 $136,000

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