Imc Chicago, LLC RANGE RES CORP Call Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	SELL	N/A	-14,800 Reduced 15.58%	80,200 $0
Q4 2023 Feb 09, 2024	BUY	N/A	36,100 Added 61.29%	95,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	29,300 Added 98.99%	58,900 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-1,400 Reduced 4.52%	29,600 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-33,200 Reduced 51.71%	31,000 $0

Q4 2022 Feb 09, 2023	BUY	N/A	3,400 Added 5.59%	64,200 $1.61 Million
Q3 2022 Nov 08, 2022	BUY	N/A	22,400 Added 58.33%	60,800 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-1,500 Reduced 3.76%	38,400 $950,000
Q1 2022 Apr 19, 2022	SELL	N/A	-26,100 Reduced 39.55%	39,900 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	N/A	66,000 New	66,000 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-72,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	5,700 Added 8.53%	72,500 $1.22 Million
Q1 2021 May 14, 2021	SELL	N/A	-39,000 Reduced 36.86%	66,800 $690,000
Q4 2020 Feb 17, 2021	BUY	N/A	30,800 Added 41.07%	105,800 $709,000
Q3 2020 Nov 17, 2020	BUY	N/A	1,000 Added 1.35%	75,000 $497,000
Q2 2020 Aug 14, 2020	BUY	N/A	74,000 New	74,000 $417,000
Q4 2019 Feb 13, 2020	SELL	N/A	-59,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	59,500 New	59,500 $227,000
Q2 2019 Aug 15, 2019	SELL	N/A	-37,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	19,100 Added 106.11%	37,100 $417,000
Q4 2018 Apr 24, 2019	BUY	N/A	18,000 New	18,000 $172,000

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