Imc Chicago, LLC ISHARES TR 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	-203,800 Reduced 59.38%	139,400 $0
Q4 2023 Feb 09, 2024	BUY	N/A	197,800 Added 136.04%	343,200 $0
Q3 2023 Oct 12, 2023	BUY	N/A	145,400 New	145,400 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-101,200 Reduced 68.06%	47,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-19,300 Reduced 11.49%	148,700 $10.9 Million

Q3 2022 Nov 08, 2022	SELL	N/A	-54,400 Reduced 24.46%	168,000 $12 Million
Q2 2022 Aug 05, 2022	BUY	N/A	115,600 Added 108.24%	222,400 $16.4 Million
Q1 2022 Apr 19, 2022	BUY	N/A	71,700 Added 204.27%	106,800 $8.79 Million
Q4 2021 Feb 08, 2022	BUY	N/A	35,100 New	35,100 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-39,400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-109,000 Reduced 73.45%	39,400 $3.47 Million
Q1 2021 May 14, 2021	SELL	N/A	-129,900 Reduced 46.68%	148,400 $12.9 Million
Q4 2020 Feb 17, 2021	BUY	N/A	131,000 Added 88.93%	278,300 $24.3 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-346,100 Reduced 70.15%	147,300 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-658,900 Reduced 57.18%	493,400 $40.3 Million
Q1 2020 May 14, 2020	BUY	N/A	1,115,800 Added 3056.99%	1,152,300 $88.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	36,500 New	36,500 $3.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,200 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	17,200 New	17,200 $1.4 Million

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