Imc Chicago, LLC ROBLOX CORP Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	N/A	137,300 Added 19.5%	841,400 $0
Q2 2024 Jul 15, 2024	BUY	N/A	143,400 Added 25.58%	704,100 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-9,300 Reduced 1.63%	560,700 $0
Q4 2023 Feb 09, 2024	BUY	N/A	147,600 Added 34.94%	570,000 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-61,300 Reduced 12.67%	422,400 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-64,300 Reduced 11.73%	483,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	12,100 Added 2.26%	548,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-28,400 Reduced 5.03%	535,900 $15.3 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-93,000 Reduced 14.15%	564,300 $20.2 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-260,500 Reduced 28.38%	657,300 $21.6 Million
Q1 2022 Apr 19, 2022	BUY	N/A	337,200 Added 58.08%	917,800 $42.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	580,600 New	580,600 $59.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-496,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	496,700 New	496,700 $44.7 Million

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