Imc Chicago, LLC RH Call Options Transaction History

Imc Chicago, LLC

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	BUY	N/A	103,400 Added 34.9%	399,700 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-32,500 Reduced 9.88%	296,300 $0
Q3 2023 Oct 12, 2023	BUY	N/A	206,000 Added 167.75%	328,800 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-97,600 Reduced 44.28%	122,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	121,100 Added 121.95%	220,400 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-23,800 Reduced 19.33%	99,300 $26.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	45,000 Added 57.62%	123,100 $30.3 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-52,900 Reduced 40.38%	78,100 $16.6 Million
Q1 2022 Apr 19, 2022	BUY	N/A	87,600 Added 201.84%	131,000 $42.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	43,400 New	43,400 $23.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-54,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-15,400 Reduced 21.97%	54,700 $37.1 Million
Q1 2021 May 14, 2021	BUY	N/A	31,600 Added 82.08%	70,100 $41.8 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-29,900 Reduced 43.71%	38,500 $17.2 Million
Q3 2020 Nov 17, 2020	BUY	N/A	18,900 Added 38.18%	68,400 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-11,200 Reduced 18.45%	49,500 $12.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-11,400 Reduced 15.81%	60,700 $6.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	42,500 Added 143.58%	72,100 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	29,600 New	29,600 $5.06 Million

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