Imc Chicago, LLC ISHARES 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	52,300 Added 93.56%	108,200 $0
Q2 2024 Jul 15, 2024	BUY	N/A	33,300 Added 147.35%	55,900 $0
Q1 2024 Apr 12, 2024	BUY	N/A	22,600 New	22,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	39,500 New	39,500 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-20,600 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-56,800 Reduced 73.39%	20,600 $827,000
Q3 2022 Nov 08, 2022	BUY	N/A	60,200 Added 350.0%	77,400 $3.52 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-53,400 Reduced 75.64%	17,200 $909,000
Q1 2022 Apr 19, 2022	SELL	N/A	-43,000 Reduced 37.85%	70,600 $4.35 Million
Q4 2021 Feb 08, 2022	BUY	N/A	113,600 New	113,600 $7.6 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-103,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-5,300 Reduced 4.89%	103,000 $6.96 Million
Q1 2021 May 14, 2021	SELL	N/A	-36,500 Reduced 25.21%	108,300 $7.42 Million
Q4 2020 Feb 17, 2021	BUY	N/A	79,900 Added 123.11%	144,800 $9.78 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-16,400 Reduced 20.17%	64,900 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-71,100 Reduced 46.65%	81,300 $4.47 Million
Q1 2020 May 14, 2020	BUY	N/A	95,700 Added 168.78%	152,400 $7.53 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-6,300 Reduced 10.0%	56,700 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	N/A	13,900 Added 28.31%	63,000 $3.58 Million
Q2 2019 Aug 15, 2019	BUY	N/A	24,000 Added 95.62%	49,100 $2.68 Million
Q1 2019 May 15, 2019	BUY	N/A	9,000 Added 55.9%	25,100 $1.37 Million
Q4 2018 Apr 24, 2019	BUY	N/A	16,100 New	16,100 $816,000

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