Imc Chicago, LLC IQIYI INC Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	439,400 Added 126.45%	786,900 $0
Q2 2024 Jul 15, 2024	BUY	N/A	42,500 Added 13.93%	347,500 $0
Q1 2024 Apr 12, 2024	BUY	N/A	159,900 Added 110.2%	305,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-47,500 Reduced 24.66%	145,100 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-43,400 Reduced 18.39%	192,600 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-80,000 Reduced 25.32%	236,000 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-345,600 Reduced 52.24%	316,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	461,600 Added 230.8%	661,600 $3.51 Million
Q3 2022 Nov 08, 2022	BUY	N/A	40,100 Added 25.08%	200,000 $542,000
Q2 2022 Aug 05, 2022	SELL	N/A	-280,200 Reduced 63.67%	159,900 $672,000
Q1 2022 Apr 19, 2022	BUY	N/A	100 Added 0.02%	440,100 $2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	440,000 New	440,000 $2.01 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-228,800 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-235,500 Reduced 50.72%	228,800 $3.57 Million
Q1 2021 May 14, 2021	BUY	N/A	223,400 Added 92.74%	464,300 $7.72 Million
Q4 2020 Feb 17, 2021	BUY	N/A	63,800 Added 36.02%	240,900 $4.21 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-6,900 Reduced 3.75%	177,100 $4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	116,500 Added 172.59%	184,000 $4.27 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,800 Reduced 5.33%	67,500 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-27,900 Reduced 28.13%	71,300 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	N/A	17,400 Added 21.27%	99,200 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	81,800 New	81,800 $1.69 Million

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