Imc Chicago, LLC ROKU INC Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-150,000 Reduced 17.53%	705,700 $0
Q2 2024 Jul 15, 2024	BUY	N/A	36,600 Added 4.47%	855,700 $0
Q1 2024 Apr 12, 2024	BUY	N/A	56,300 Added 7.38%	819,100 $0
Q4 2023 Feb 09, 2024	BUY	N/A	133,100 Added 21.14%	762,800 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-66,800 Reduced 9.59%	629,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-258,400 Reduced 27.06%	696,500 $0
Q1 2023 Apr 24, 2023	BUY	N/A	353,700 Added 58.83%	954,900 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-53,600 Reduced 8.19%	601,200 $24.5 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-49,900 Reduced 7.08%	654,800 $36.9 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-43,200 Reduced 5.78%	704,700 $57.9 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-292,800 Reduced 28.13%	747,900 $93.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,040,700 New	1,040,700 $237 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-680,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	223,100 Added 48.75%	680,700 $313 Million
Q1 2021 May 14, 2021	SELL	N/A	-23,800 Reduced 4.94%	457,600 $149 Million
Q4 2020 Feb 17, 2021	BUY	N/A	74,100 Added 18.19%	481,400 $160 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-93,800 Reduced 18.72%	407,300 $76.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	29,100 Added 6.17%	501,100 $58.4 Million
Q1 2020 May 14, 2020	BUY	N/A	22,500 Added 5.01%	472,000 $41.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	105,000 Added 30.48%	449,500 $60.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	114,500 Added 49.78%	344,500 $35.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	74,400 Added 47.81%	230,000 $20.8 Million
Q1 2019 May 15, 2019	BUY	N/A	155,600 New	155,600 $10 Million

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