Imc Chicago, LLC PROSHARES TR Call Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	N/A	-17,900 Reduced 17.64%	83,600 $0
Q2 2024 Jul 15, 2024	SELL	N/A	-9,800 Reduced 8.81%	101,500 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-93,600 Reduced 45.68%	111,300 $0
Q4 2023 Feb 09, 2024	BUY	N/A	89,600 Added 77.71%	204,900 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-2,000 Reduced 1.71%	115,300 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-40,800 Reduced 25.81%	117,300 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-123,700 Reduced 43.9%	158,100 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-128,200 Reduced 31.27%	281,800 $9.16 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-30,400 Reduced 6.9%	410,000 $13 Million
Q2 2022 Aug 05, 2022	BUY	N/A	64,300 Added 17.1%	440,400 $11.5 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-55,900 Reduced 12.94%	376,100 $7.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	432,000 New	432,000 $7.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-17,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	17,500 New	17,500 $330,000
Q1 2021 May 14, 2021	SELL	N/A	-25,400 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	25,400 New	25,400 $417,000
Q2 2020 Aug 14, 2020	SELL	N/A	-33,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-129,300 Reduced 79.23%	33,900 $545,000
Q4 2019 Feb 13, 2020	BUY	N/A	163,200 New	163,200 $4.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-66,400 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	66,400 New	66,400 $2.33 Million

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

Stay updated on Imc Chicago, LLC with notifications on news.