Imc Chicago, LLC QUANTUMSCAPE CORP Put Options Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	N/A	10,000 Added 4.29%	243,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	11,400 Added 5.14%	233,000 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-134,000 Reduced 37.68%	221,600 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-105,400 Reduced 22.86%	355,600 $0
Q1 2023 Apr 24, 2023	BUY	N/A	148,400 Added 47.47%	461,000 $0

Q4 2022 Feb 09, 2023	BUY	N/A	32,100 Added 11.44%	312,600 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-78,500 Reduced 21.87%	280,500 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-109,500 Reduced 23.37%	359,000 $3.08 Million
Q1 2022 Apr 19, 2022	BUY	N/A	73,600 Added 18.64%	468,500 $9.37 Million
Q4 2021 Feb 08, 2022	BUY	N/A	394,900 New	394,900 $8.76 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-708,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	414,800 Added 141.09%	708,800 $20.7 Million
Q1 2021 May 14, 2021	BUY	N/A	92,400 Added 45.83%	294,000 $13.2 Million
Q4 2020 Feb 17, 2021	BUY	N/A	201,600 New	201,600 $17 Million

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