Imc Chicago, LLC MONDELEZ INTL INC Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	N/A	2,800 Added 3.47%	83,600 $0
Q4 2023 Feb 09, 2024	BUY	N/A	30,100 Added 59.37%	80,800 $0
Q3 2023 Oct 12, 2023	BUY	N/A	17,200 Added 51.34%	50,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-6,500 Reduced 16.25%	33,500 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-17,900 Reduced 30.92%	40,000 $0

Q4 2022 Feb 09, 2023	BUY	N/A	34,700 Added 149.57%	57,900 $3.86 Million
Q3 2022 Nov 08, 2022	BUY	N/A	4,200 Added 22.11%	23,200 $1.27 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-7,800 Reduced 29.1%	19,000 $1.18 Million
Q1 2022 Apr 19, 2022	BUY	N/A	26,800 New	26,800 $1.68 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-16,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	16,700 New	16,700 $1.04 Million
Q1 2021 May 14, 2021	SELL	N/A	-13,600 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-1,000 Reduced 6.85%	13,600 $795,000
Q3 2020 Nov 17, 2020	SELL	N/A	-2,000 Reduced 12.05%	14,600 $839,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,300 Reduced 33.33%	16,600 $849,000
Q1 2020 May 14, 2020	SELL	N/A	-9,500 Reduced 27.62%	24,900 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	N/A	34,400 New	34,400 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-10,700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	10,700 New	10,700 $577,000
Q1 2019 May 15, 2019	SELL	N/A	-9,900 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	9,900 New	9,900 $396,000

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