Imc Chicago, LLC MONGODB INC Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	N/A	-113,500 Reduced 20.22%	447,800 $0
Q2 2024 Jul 15, 2024	BUY	N/A	149,300 Added 36.24%	561,300 $0
Q1 2024 Apr 12, 2024	BUY	N/A	34,300 Added 9.08%	412,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	57,400 Added 17.92%	377,700 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-1,200 Reduced 0.37%	320,300 $0
Q2 2023 Jul 14, 2023	BUY	N/A	111,100 Added 52.8%	321,500 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-34,700 Reduced 14.16%	210,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	11,000 Added 4.7%	245,100 $48.2 Million
Q3 2022 Nov 08, 2022	BUY	N/A	123,100 Added 110.9%	234,100 $46.5 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-400 Reduced 0.36%	111,000 $28.8 Million
Q1 2022 Apr 19, 2022	BUY	N/A	13,000 Added 13.21%	111,400 $49.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	98,400 New	98,400 $52.1 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-92,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	19,300 Added 26.33%	92,600 $33.5 Million
Q1 2021 May 14, 2021	BUY	N/A	13,100 Added 21.76%	73,300 $19.6 Million
Q4 2020 Feb 17, 2021	BUY	N/A	7,300 Added 13.8%	60,200 $21.6 Million
Q3 2020 Nov 17, 2020	BUY	N/A	1,900 Added 3.73%	52,900 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-18,800 Reduced 26.93%	51,000 $11.5 Million
Q1 2020 May 14, 2020	BUY	N/A	15,100 Added 27.61%	69,800 $9.53 Million
Q4 2019 Feb 13, 2020	BUY	N/A	16,000 Added 41.34%	54,700 $7.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	27,700 Added 251.82%	38,700 $4.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,000 New	11,000 $1.67 Million

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