Imc Chicago, LLC OKTA INC Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	BUY	N/A	73,700 Added 22.19%	405,800 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-7,700 Reduced 2.27%	332,100 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-223,200 Reduced 39.64%	339,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	183,000 Added 48.16%	563,000 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-10,600 Reduced 2.71%	380,000 $0
Q2 2023 Jul 14, 2023	BUY	N/A	102,900 Added 35.77%	390,600 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-138,800 Reduced 32.54%	287,700 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-51,400 Reduced 10.76%	426,500 $29.1 Million
Q3 2022 Nov 08, 2022	BUY	N/A	146,400 Added 44.16%	477,900 $27.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	71,300 Added 27.4%	331,500 $30 Million
Q1 2022 Apr 19, 2022	BUY	N/A	54,200 Added 26.31%	260,200 $39.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	206,000 New	206,000 $46.2 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-171,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	48,000 Added 38.93%	171,300 $41.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-22,100 Reduced 15.2%	123,300 $27.2 Million
Q4 2020 Feb 17, 2021	BUY	N/A	64,200 Added 79.06%	145,400 $37 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-8,000 Reduced 8.97%	81,200 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	44,100 Added 97.78%	89,200 $17.9 Million
Q1 2020 May 14, 2020	BUY	N/A	200 Added 0.45%	45,100 $5.51 Million
Q4 2019 Feb 13, 2020	BUY	N/A	17,700 Added 65.07%	44,900 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	N/A	16,200 Added 147.27%	27,200 $2.68 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,000 New	11,000 $1.36 Million

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