Imc Chicago, LLC PINTEREST 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	143,100 Added 19.73%	868,400 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-88,300 Reduced 10.85%	725,300 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-133,000 Reduced 14.05%	813,600 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-104,100 Reduced 9.91%	946,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	26,300 Added 2.57%	1,050,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-137,000 Reduced 11.8%	1,024,400 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-803,300 Reduced 40.89%	1,161,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	332,000 Added 20.33%	1,964,700 $47.7 Million
Q3 2022 Nov 08, 2022	BUY	N/A	515,300 Added 46.12%	1,632,700 $38 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-16,800 Reduced 1.48%	1,117,400 $20.3 Million
Q1 2022 Apr 19, 2022	BUY	N/A	191,600 Added 20.33%	1,134,200 $27.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	942,600 New	942,600 $34.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-467,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-82,500 Reduced 15.0%	467,600 $36.9 Million
Q1 2021 May 14, 2021	BUY	N/A	106,500 Added 24.01%	550,100 $40.7 Million
Q4 2020 Feb 17, 2021	BUY	N/A	11,500 Added 2.66%	443,600 $29.2 Million
Q3 2020 Nov 17, 2020	BUY	N/A	237,500 Added 122.05%	432,100 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-61,900 Reduced 24.13%	194,600 $4.31 Million
Q1 2020 May 14, 2020	BUY	N/A	166,200 Added 184.05%	256,500 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	N/A	52,200 Added 137.01%	90,300 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	N/A	6,100 Added 19.06%	38,100 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	N/A	32,000 New	32,000 $871,000

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