Imc Chicago, LLC QUANTUMSCAPE CORP Call Options Transaction History

Imc Chicago, LLC

  • $2.69 Billion
  • Q1 2024

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 12, 2024
SELL
N/A
-83,200 Reduced 14.16%
504,300 $0
Q4 2023

Feb 09, 2024
BUY
N/A
151,200 Added 34.66%
587,500 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-92,800 Reduced 17.54%
436,300 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-85,400 Reduced 13.9%
529,100 $0
Q1 2023

Apr 24, 2023
BUY
N/A
3,000 Added 0.49%
614,500 $0
Q4 2022

Feb 09, 2023
BUY
N/A
191,700 Added 45.66%
611,500 $3.47 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-74,900 Reduced 15.14%
419,800 $3.53 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-17,300 Reduced 3.38%
494,700 $4.25 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-86,700 Reduced 14.48%
512,000 $10.2 Million
Q4 2021

Feb 08, 2022
BUY
N/A
598,700 New
598,700 $13.3 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-910,300 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
454,000 Added 99.5%
910,300 $26.6 Million
Q1 2021

May 14, 2021
BUY
N/A
219,800 Added 92.94%
456,300 $20.4 Million
Q4 2020

Feb 17, 2021
BUY
N/A
236,500 New
236,500 $20 Million
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