Imc Chicago, LLC ILLUMINA INC Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-48,700 Reduced 63.08%	28,500 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-57,400 Reduced 42.64%	77,200 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-11,800 Reduced 8.06%	134,600 $0
Q4 2023 Feb 09, 2024	BUY	N/A	52,700 Added 56.24%	146,400 $0
Q3 2023 Oct 12, 2023	BUY	N/A	77,300 Added 471.34%	93,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-29,600 Reduced 64.35%	16,400 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-3,000 Reduced 6.12%	46,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-16,400 Reduced 25.08%	49,000 $9.91 Million
Q3 2022 Nov 08, 2022	BUY	N/A	18,300 Added 38.85%	65,400 $12.5 Million
Q2 2022 Aug 05, 2022	BUY	N/A	14,800 Added 45.82%	47,100 $8.68 Million
Q1 2022 Apr 19, 2022	BUY	N/A	19,000 Added 142.86%	32,300 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	13,300 New	13,300 $5.06 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-42,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	3,100 Added 7.97%	42,000 $19.9 Million
Q1 2021 May 14, 2021	BUY	N/A	8,000 Added 25.89%	38,900 $14.9 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-6,000 Reduced 16.26%	30,900 $11.4 Million
Q3 2020 Nov 17, 2020	BUY	N/A	20,200 Added 120.96%	36,900 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,700 Reduced 25.45%	16,700 $6.19 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,200 Reduced 5.08%	22,400 $6.12 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,700 Added 48.43%	23,600 $7.83 Million
Q3 2019 Nov 12, 2019	BUY	N/A	15,900 New	15,900 $4.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,100 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	14,100 New	14,100 $4.23 Million

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