Imc Chicago, LLC INVESCO CURRENCYSHARES EURO Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 Apr 14, 2025	BUY	N/A	800 Added 6.2%	13,700 $0
Q4 2024 Jan 27, 2025	SELL	N/A	-7,600 Reduced 37.07%	12,900 $0
Q3 2024 Oct 25, 2024	BUY	N/A	9,600 Added 88.07%	20,500 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-11,800 Reduced 51.98%	10,900 $0
Q1 2024 Apr 12, 2024	BUY	N/A	7,900 Added 53.38%	22,700 $0
Q4 2023 Feb 09, 2024	BUY	N/A	14,800 New	14,800 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-33,600 Reduced 64.86%	18,200 $0
Q1 2023 Apr 24, 2023	BUY	N/A	12,800 Added 32.82%	51,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	22,800 Added 140.74%	39,000 $3.85 Million
Q3 2022 Nov 08, 2022	BUY	N/A	16,200 New	16,200 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-10,600 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	N/A	10,600 New	10,600 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-13,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-14,600 Reduced 52.33%	13,300 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-3,700 Reduced 11.71%	27,900 $3.2 Million
Q3 2020 Nov 17, 2020	BUY	N/A	13,500 Added 74.59%	31,600 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,800 Added 18.3%	18,100 $1.92 Million
Q1 2020 May 14, 2020	BUY	N/A	4,900 Added 47.12%	15,300 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-100 Reduced 0.95%	10,400 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-400 Reduced 3.67%	10,500 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,900 New	10,900 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,300 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	22,300 New	22,300 $2.44 Million

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