Imc Chicago, LLC ISHARES INC Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-3,300 Reduced 0.66%
497,100 $0
Q2 2024

Jul 15, 2024
BUY
N/A
266,500 Added 113.94%
500,400 $0
Q1 2024

Apr 12, 2024
BUY
N/A
50,300 Added 27.4%
233,900 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-141,100 Reduced 43.46%
183,600 $0
Q3 2023

Oct 12, 2023
BUY
N/A
118,800 Added 57.7%
324,700 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-50,900 Reduced 19.82%
205,900 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-133,900 Reduced 34.27%
256,800 $0
Q4 2022

Feb 09, 2023
BUY
N/A
185,900 Added 90.77%
390,700 $10.9 Million
Q3 2022

Nov 08, 2022
BUY
N/A
64,100 Added 45.56%
204,800 $6.07 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-236,100 Reduced 62.66%
140,700 $3.85 Million
Q1 2022

Apr 19, 2022
BUY
N/A
137,400 Added 57.39%
376,800 $14.2 Million
Q4 2021

Feb 08, 2022
BUY
N/A
239,400 New
239,400 $6.72 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-249,000 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-242,800 Reduced 49.37%
249,000 $10.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-143,600 Reduced 22.6%
491,800 $16.5 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-62,200 Reduced 8.92%
635,400 $23.6 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-73,000 Reduced 9.47%
697,600 $19.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-50,900 Reduced 6.2%
770,600 $22.2 Million
Q1 2020

May 14, 2020
BUY
N/A
274,900 Added 50.29%
821,500 $19.4 Million
Q4 2019

Feb 13, 2020
BUY
N/A
208,000 Added 61.43%
546,600 $25.9 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-84,000 Reduced 19.88%
338,600 $14.3 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-12,400 Reduced 2.85%
422,600 $18.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-152,200 Reduced 25.92%
435,000 $17.8 Million
Q4 2018

Apr 24, 2019
BUY
N/A
587,200 New
587,200 $22.4 Million
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