Imc Chicago, LLC NETFLIX INC Call Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-79,000 Reduced 5.25%
1,426,800 $0
Q2 2024

Jul 15, 2024
SELL
N/A
-52,000 Reduced 3.34%
1,505,800 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-293,000 Reduced 15.83%
1,557,800 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-262,000 Reduced 12.4%
1,850,800 $0
Q3 2023

Oct 12, 2023
BUY
N/A
26,600 Added 1.28%
2,112,800 $0
Q2 2023

Jul 14, 2023
BUY
N/A
211,100 Added 11.26%
2,086,200 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-402,800 Reduced 17.68%
1,875,100 $0
Q4 2022

Feb 09, 2023
BUY
N/A
1,300 Added 0.06%
2,277,900 $672 Million
Q3 2022

Nov 08, 2022
BUY
N/A
263,500 Added 13.09%
2,276,600 $536 Million
Q2 2022

Aug 05, 2022
BUY
N/A
573,200 Added 39.81%
2,013,100 $352 Million
Q1 2022

Apr 19, 2022
BUY
N/A
530,900 Added 58.4%
1,439,900 $539 Million
Q4 2021

Feb 08, 2022
BUY
N/A
909,000 New
909,000 $548 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,096,800 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
187,100 Added 20.57%
1,096,800 $579 Million
Q1 2021

May 14, 2021
BUY
N/A
170,500 Added 23.07%
909,700 $475 Million
Q4 2020

Feb 17, 2021
BUY
N/A
59,500 Added 8.75%
739,200 $400 Million
Q3 2020

Nov 17, 2020
BUY
N/A
136,300 Added 25.08%
679,700 $340 Million
Q2 2020

Aug 14, 2020
BUY
N/A
17,800 Added 3.39%
543,400 $247 Million
Q1 2020

May 14, 2020
BUY
N/A
41,400 Added 8.55%
525,600 $197 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-36,400 Reduced 6.99%
484,200 $157 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-145,600 Reduced 21.86%
520,600 $139 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-130,200 Reduced 16.35%
666,200 $245 Million
Q1 2019

May 15, 2019
SELL
N/A
-100,000 Reduced 11.16%
796,400 $284 Million
Q4 2018

Apr 24, 2019
BUY
N/A
896,400 New
896,400 $240 Million
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