Imc Chicago, LLC RANGE RES CORP Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	SELL	N/A	-200 Reduced 0.36%	55,500 $0
Q4 2023 Feb 09, 2024	BUY	N/A	13,100 Added 30.75%	55,700 $0
Q3 2023 Oct 12, 2023	BUY	N/A	5,300 Added 14.21%	42,600 $0
Q2 2023 Jul 14, 2023	BUY	N/A	5,200 Added 16.2%	37,300 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-10,500 Reduced 24.65%	32,100 $0

Q4 2022 Feb 09, 2023	BUY	N/A	600 Added 1.43%	42,600 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	N/A	28,900 Added 220.61%	42,000 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-7,500 Reduced 36.41%	13,100 $324,000
Q1 2022 Apr 19, 2022	SELL	N/A	-62,100 Reduced 75.09%	20,600 $626,000
Q4 2021 Feb 08, 2022	BUY	N/A	82,700 New	82,700 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-67,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-18,200 Reduced 21.21%	67,600 $1.13 Million
Q1 2021 May 14, 2021	SELL	N/A	-7,000 Reduced 7.54%	85,800 $886,000
Q4 2020 Feb 17, 2021	SELL	N/A	-8,000 Reduced 7.94%	92,800 $622,000
Q3 2020 Nov 17, 2020	BUY	N/A	64,400 Added 176.92%	100,800 $667,000
Q2 2020 Aug 14, 2020	BUY	N/A	36,400 New	36,400 $205,000
Q1 2020 May 14, 2020	SELL	N/A	-52,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-41,300 Reduced 44.22%	52,100 $253,000
Q3 2019 Nov 12, 2019	BUY	N/A	56,100 Added 150.4%	93,400 $357,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,300 Added 24.33%	37,300 $260,000
Q1 2019 May 15, 2019	SELL	N/A	-16,400 Reduced 35.34%	30,000 $337,000
Q4 2018 Apr 24, 2019	BUY	N/A	46,400 New	46,400 $444,000

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