Imc Chicago, LLC MARATHON PETE CORP 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	-44,000 Reduced 27.33%	117,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	10,900 Added 7.26%	161,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	79,300 Added 112.01%	150,100 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-113,100 Reduced 61.5%	70,800 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-8,800 Reduced 4.57%	183,900 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-14,600 Reduced 7.04%	192,700 $22.4 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-13,100 Reduced 5.94%	207,300 $20.6 Million
Q2 2022 Aug 05, 2022	BUY	N/A	41,500 Added 23.2%	220,400 $18.1 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-6,500 Reduced 3.51%	178,900 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	185,400 New	185,400 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-118,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	118,600 New	118,600 $7.17 Million
Q1 2021 May 14, 2021	SELL	N/A	-27,100 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-12,900 Reduced 32.25%	27,100 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-5,300 Reduced 11.7%	40,000 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-35,700 Reduced 44.07%	45,300 $1.69 Million
Q1 2020 May 14, 2020	BUY	N/A	1,700 Added 2.14%	81,000 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,900 Added 43.14%	79,300 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-26,700 Reduced 32.52%	55,400 $3.37 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,800 Added 48.46%	82,100 $4.59 Million
Q1 2019 May 15, 2019	BUY	N/A	10,400 Added 23.16%	55,300 $3.31 Million
Q4 2018 Apr 24, 2019	BUY	N/A	44,900 New	44,900 $2.65 Million

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

Stay updated on Imc Chicago, LLC with notifications on news.