Imc Chicago, LLC ISHARES SILVER TR Put Options Transaction History

Imc Chicago, LLC

  • $2.69 Billion
  • Q1 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 12, 2024
SELL
N/A
-70,600 Reduced 3.41%
2,000,900 $0
Q4 2023

Feb 09, 2024
BUY
N/A
289,500 Added 16.25%
2,071,500 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-63,100 Reduced 3.42%
1,782,000 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-787,500 Reduced 29.91%
1,845,100 $0
Q1 2023

Apr 24, 2023
BUY
N/A
27,100 Added 1.04%
2,632,600 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-497,100 Reduced 16.02%
2,605,500 $57.4 Million
Q3 2022

Nov 08, 2022
BUY
N/A
717,100 Added 30.06%
3,102,600 $54.3 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-624,700 Reduced 20.75%
2,385,500 $44.5 Million
Q1 2022

Apr 19, 2022
BUY
N/A
553,300 Added 22.52%
3,010,200 $68.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,456,900 New
2,456,900 $52.8 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-3,669,600 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-1,123,900 Reduced 23.45%
3,669,600 $88.9 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,215,800 Reduced 20.23%
4,793,500 $109 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-1,037,400 Reduced 14.72%
6,009,300 $148 Million
Q3 2020

Nov 17, 2020
BUY
N/A
4,314,500 Added 157.91%
7,046,700 $152 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,608,600 Added 143.16%
2,732,200 $46.5 Million
Q1 2020

May 14, 2020
SELL
N/A
-738,700 Reduced 39.67%
1,123,600 $14.7 Million
Q4 2019

Feb 13, 2020
BUY
N/A
286,100 Added 18.15%
1,862,300 $31.1 Million
Q3 2019

Nov 12, 2019
BUY
N/A
892,000 Added 130.37%
1,576,200 $25.1 Million
Q2 2019

Aug 15, 2019
BUY
N/A
17,400 Added 2.61%
684,200 $9.81 Million
Q1 2019

May 15, 2019
BUY
N/A
73,700 Added 12.43%
666,800 $9.46 Million
Q4 2018

Apr 24, 2019
BUY
N/A
593,100 New
593,100 $8.61 Million
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