Imc Chicago, LLC PROSHARES TR II Put Options Transaction History

Imc Chicago, LLC

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	N/A	43,600 Added 62.55%	113,300 $0
Q4 2023 Feb 09, 2024	BUY	N/A	11,500 Added 19.76%	69,700 $0
Q3 2023 Oct 12, 2023	BUY	N/A	13,200 Added 29.33%	58,200 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-13,000 Reduced 22.41%	45,000 $0
Q1 2023 Apr 24, 2023	BUY	N/A	29,400 Added 102.8%	58,000 $0

Q4 2022 Feb 09, 2023	BUY	N/A	7,000 Added 32.41%	28,600 $1.68 Million
Q3 2022 Nov 08, 2022	BUY	N/A	21,600 New	21,600 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-10,800 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	N/A	-44,200 Reduced 80.36%	10,800 $589,000
Q4 2021 Feb 08, 2022	BUY	N/A	55,000 New	55,000 $3.39 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-55,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-18,400 Reduced 24.86%	55,600 $3.09 Million
Q1 2021 May 14, 2021	SELL	N/A	-58,300 Reduced 44.07%	74,000 $3.49 Million
Q4 2020 Feb 17, 2021	BUY	N/A	33,600 Added 34.04%	132,300 $5.48 Million
Q3 2020 Nov 17, 2020	BUY	N/A	63,900 Added 183.62%	98,700 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,000 Added 171.88%	34,800 $1.1 Million
Q1 2020 May 14, 2020	BUY	N/A	12,800 New	12,800 $397,000
Q1 2019 May 15, 2019	SELL	N/A	-7,800 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	7,800 New	7,800 $330,000

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