Imc Chicago, LLC NOVAVAX INC Put Options Transaction History

Imc Chicago, LLC

  • $2.69 Billion
  • Q1 2024

Put Options

16 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 12, 2024
SELL
N/A
-131,700 Reduced 52.83%
117,600 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-23,700 Reduced 8.68%
249,300 $0
Q3 2023

Oct 12, 2023
BUY
N/A
39,600 Added 16.97%
273,000 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-338,600 Reduced 59.2%
233,400 $0
Q1 2023

Apr 24, 2023
BUY
N/A
67,000 Added 13.27%
572,000 $0
Q4 2022

Feb 09, 2023
BUY
N/A
71,400 Added 16.47%
505,000 $5.19 Million
Q3 2022

Nov 08, 2022
BUY
N/A
113,500 Added 35.46%
433,600 $7.89 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-231,500 Reduced 41.97%
320,100 $16.5 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-94,700 Reduced 14.65%
551,600 $40.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
646,300 New
646,300 $92.5 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-360,900 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
106,700 Added 41.97%
360,900 $76.6 Million
Q1 2021

May 14, 2021
BUY
N/A
13,900 Added 5.78%
254,200 $46.1 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-179,400 Reduced 42.74%
240,300 $26.8 Million
Q3 2020

Nov 17, 2020
BUY
N/A
260,300 Added 163.3%
419,700 $45.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
159,400 New
159,400 $13.3 Million
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