Imc Chicago, LLC MARATHON OIL CORP Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	N/A	79,700 Added 27.36%	371,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	83,500 Added 40.18%	291,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-14,000 Reduced 6.31%	207,800 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-31,700 Reduced 12.5%	221,800 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-15,300 Reduced 5.69%	253,500 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-50,000 Reduced 15.68%	268,800 $7.28 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-118,300 Reduced 27.06%	318,800 $7.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	178,300 Added 68.89%	437,100 $9.83 Million
Q1 2022 Apr 19, 2022	BUY	N/A	50,600 Added 24.3%	258,800 $6.5 Million
Q4 2021 Feb 08, 2022	BUY	N/A	208,200 New	208,200 $3.42 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-197,800 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-115,500 Reduced 36.87%	197,800 $2.69 Million
Q1 2021 May 14, 2021	BUY	N/A	137,600 Added 78.32%	313,300 $3.35 Million
Q4 2020 Feb 17, 2021	BUY	N/A	84,500 Added 92.65%	175,700 $1.17 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-48,000 Reduced 34.48%	91,200 $373,000
Q2 2020 Aug 14, 2020	BUY	N/A	139,200 New	139,200 $852,000
Q1 2020 May 14, 2020	SELL	N/A	-54,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-48,000 Reduced 46.65%	54,900 $746,000
Q3 2019 Nov 12, 2019	BUY	N/A	4,000 Added 4.04%	102,900 $1.26 Million
Q2 2019 Aug 15, 2019	BUY	N/A	24,100 Added 32.22%	98,900 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	34,500 Added 85.61%	74,800 $1.25 Million
Q4 2018 Apr 24, 2019	BUY	N/A	40,300 New	40,300 $578,000

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