Imc Chicago, LLC PROSHARES TR II Call Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	BUY	N/A	169,000 Added 121.58%	308,000 $0
Q2 2024 Jul 15, 2024	BUY	N/A	78,800 Added 130.9%	139,000 $0
Q1 2024 Apr 12, 2024	BUY	N/A	9,900 Added 19.68%	60,200 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-15,200 Reduced 23.21%	50,300 $0
Q3 2023 Oct 12, 2023	BUY	N/A	33,000 Added 101.54%	65,500 $0
Q2 2023 Jul 14, 2023	BUY	N/A	6,200 Added 23.57%	32,500 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-13,500 Reduced 33.92%	26,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	7,300 Added 22.46%	39,800 $2.34 Million
Q3 2022 Nov 08, 2022	BUY	N/A	14,600 Added 81.56%	32,500 $1.58 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-8,300 Reduced 31.68%	17,900 $863,000
Q1 2022 Apr 19, 2022	SELL	N/A	-52,400 Reduced 66.67%	26,200 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	N/A	78,600 New	78,600 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-74,400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-25,600 Reduced 25.6%	74,400 $4.13 Million
Q1 2021 May 14, 2021	SELL	N/A	-158,700 Reduced 61.35%	100,000 $4.71 Million
Q4 2020 Feb 17, 2021	BUY	N/A	103,600 Added 66.8%	258,700 $10.7 Million
Q3 2020 Nov 17, 2020	BUY	N/A	87,400 Added 129.1%	155,100 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,700 Added 105.15%	67,700 $2.13 Million
Q1 2020 May 14, 2020	BUY	N/A	33,000 New	33,000 $1.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,400 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	18,400 New	18,400 $778,000

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