Imc Chicago, LLC NORTHROP GRUMMAN CORP Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	8,900 Added 9.68%	100,800 $0
Q2 2024 Jul 15, 2024	BUY	N/A	22,500 Added 32.42%	91,900 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-29,200 Reduced 29.61%	69,400 $0
Q4 2023 Feb 09, 2024	BUY	N/A	36,100 Added 57.76%	98,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	8,700 Added 16.17%	62,500 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-29,800 Reduced 35.65%	53,800 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-10,000 Reduced 10.68%	83,600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	49,900 Added 114.19%	93,600 $51.1 Million
Q3 2022 Nov 08, 2022	BUY	N/A	43,700 New	43,700 $20.6 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-35,300 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	N/A	35,300 New	35,300 $15.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-18,400 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-13,900 Reduced 43.03%	18,400 $5.61 Million
Q3 2020 Nov 17, 2020	BUY	N/A	2,600 Added 8.75%	32,300 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,900 Reduced 30.28%	29,700 $9.13 Million
Q1 2020 May 14, 2020	BUY	N/A	24,100 Added 130.27%	42,600 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-3,300 Reduced 15.14%	18,500 $6.36 Million
Q3 2019 Nov 12, 2019	BUY	N/A	9,100 Added 71.65%	21,800 $8.17 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-11,500 Reduced 47.52%	12,700 $4.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,400 Reduced 12.32%	24,200 $6.52 Million
Q4 2018 Apr 24, 2019	BUY	N/A	27,600 New	27,600 $6.76 Million

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