Imc Chicago, LLC PINTEREST 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	-64,800 Reduced 7.14%	842,700 $0
Q2 2024 Jul 15, 2024	BUY	N/A	204,300 Added 29.05%	907,500 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-302,800 Reduced 30.1%	703,200 $0
Q4 2023 Feb 09, 2024	BUY	N/A	187,900 Added 22.97%	1,006,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	120,900 Added 17.34%	818,100 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-468,800 Reduced 40.21%	697,200 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-95,500 Reduced 7.57%	1,166,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	307,800 Added 32.27%	1,261,500 $30.6 Million
Q3 2022 Nov 08, 2022	BUY	N/A	83,800 Added 9.63%	953,700 $22.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	143,400 Added 19.74%	869,900 $15.8 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-98,700 Reduced 11.96%	726,500 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	825,200 New	825,200 $30 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-575,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	221,400 Added 62.56%	575,300 $45.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-55,900 Reduced 13.64%	353,900 $26.2 Million
Q4 2020 Feb 17, 2021	BUY	N/A	76,700 Added 23.03%	409,800 $27 Million
Q3 2020 Nov 17, 2020	BUY	N/A	188,800 Added 130.84%	333,100 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-59,900 Reduced 29.33%	144,300 $3.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,900 Reduced 1.4%	204,200 $3.15 Million
Q4 2019 Feb 13, 2020	BUY	N/A	158,700 Added 327.89%	207,100 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	N/A	10,100 Added 26.37%	48,400 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	N/A	38,300 New	38,300 $1.04 Million

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