Imc Chicago, LLC MGM RESORTS INTERNATIONAL Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	SELL	N/A	-43,800 Reduced 16.65%	219,200 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-41,000 Reduced 13.49%	263,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	144,300 Added 90.36%	304,000 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-94,000 Reduced 37.05%	159,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	82,600 Added 48.28%	253,700 $0

Q4 2022 Feb 09, 2023	BUY	N/A	8,700 Added 5.36%	171,100 $5.74 Million
Q3 2022 Nov 08, 2022	BUY	N/A	125,000 Added 334.22%	162,400 $4.83 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-114,600 Reduced 75.39%	37,400 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-91,400 Reduced 37.55%	152,000 $6.38 Million
Q4 2021 Feb 08, 2022	BUY	N/A	243,400 New	243,400 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-237,300 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-82,600 Reduced 25.82%	237,300 $10.1 Million
Q1 2021 May 14, 2021	BUY	N/A	5,300 Added 1.68%	319,900 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-147,200 Reduced 31.88%	314,600 $9.91 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-26,400 Reduced 5.41%	461,800 $10 Million
Q2 2020 Aug 14, 2020	BUY	N/A	133,500 Added 37.64%	488,200 $8.2 Million
Q1 2020 May 14, 2020	BUY	N/A	312,100 Added 732.63%	354,700 $4.19 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-20,300 Reduced 32.27%	42,600 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-6,100 Reduced 8.84%	62,900 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	N/A	18,800 Added 37.45%	69,000 $1.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,400 Reduced 19.81%	50,200 $1.29 Million
Q4 2018 Apr 24, 2019	BUY	N/A	62,600 New	62,600 $1.52 Million

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