Imc Chicago, LLC NORDSTROM INC Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-55,900 Reduced 49.47%	57,100 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-32,000 Reduced 22.07%	113,000 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-52,300 Reduced 26.51%	145,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	35,900 Added 22.24%	197,300 $0
Q3 2023 Oct 12, 2023	BUY	N/A	24,000 Added 17.47%	161,400 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-50,400 Reduced 26.84%	137,400 $0
Q1 2023 Apr 24, 2023	BUY	N/A	53,800 Added 40.15%	187,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-12,200 Reduced 8.34%	134,000 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-1,700 Reduced 1.15%	146,200 $2.45 Million
Q2 2022 Aug 05, 2022	BUY	N/A	58,700 Added 65.81%	147,900 $3.13 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-38,900 Reduced 30.37%	89,200 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	N/A	128,100 New	128,100 $2.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-80,400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-20,600 Reduced 20.4%	80,400 $2.94 Million
Q1 2021 May 14, 2021	SELL	N/A	-51,900 Reduced 33.94%	101,000 $3.83 Million
Q4 2020 Feb 17, 2021	BUY	N/A	55,000 Added 56.18%	152,900 $4.77 Million
Q3 2020 Nov 17, 2020	BUY	N/A	63,300 Added 182.95%	97,900 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,100 Reduced 35.57%	34,600 $536,000
Q1 2020 May 14, 2020	SELL	N/A	-3,400 Reduced 5.95%	53,700 $824,000
Q4 2019 Feb 13, 2020	BUY	N/A	23,400 Added 69.44%	57,100 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-22,900 Reduced 40.46%	33,700 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	N/A	56,600 New	56,600 $1.8 Million

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