Imc Chicago, LLC MONGODB INC Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	19,500 Added 4.51%	451,900 $0
Q2 2024 Jul 15, 2024	BUY	N/A	60,500 Added 16.27%	432,400 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-73,800 Reduced 16.56%	371,900 $0
Q4 2023 Feb 09, 2024	BUY	N/A	131,600 Added 41.9%	445,700 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-243,300 Reduced 43.65%	314,100 $0
Q2 2023 Jul 14, 2023	BUY	N/A	362,700 Added 186.29%	557,400 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-40,200 Reduced 17.11%	194,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	75,300 Added 47.18%	234,900 $46.2 Million
Q3 2022 Nov 08, 2022	BUY	N/A	48,700 Added 43.91%	159,600 $31.7 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-6,400 Reduced 5.46%	110,900 $28.8 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-15,800 Reduced 11.87%	117,300 $52 Million
Q4 2021 Feb 08, 2022	BUY	N/A	133,100 New	133,100 $70.5 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-80,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	18,600 Added 29.9%	80,800 $29.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-12,100 Reduced 16.29%	62,200 $16.6 Million
Q4 2020 Feb 17, 2021	BUY	N/A	37,800 Added 103.56%	74,300 $26.7 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-19,600 Reduced 34.94%	36,500 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,100 Added 10.0%	56,100 $12.7 Million
Q1 2020 May 14, 2020	BUY	N/A	600 Added 1.19%	51,000 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,500 Added 17.48%	50,400 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	N/A	25,200 Added 142.37%	42,900 $5.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,700 New	17,700 $2.69 Million

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