Imc Chicago, LLC SPDR SER TR Call Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	N/A	-8,600 Reduced 3.49%	238,000 $0
Q2 2024 Jul 15, 2024	BUY	N/A	174,800 Added 243.45%	246,600 $0
Q1 2024 Apr 12, 2024	BUY	N/A	21,100 Added 41.62%	71,800 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-49,900 Reduced 49.6%	50,700 $0
Q3 2023 Oct 12, 2023	BUY	N/A	9,100 Added 9.95%	100,600 $0
Q2 2023 Jul 14, 2023	BUY	N/A	18,900 Added 26.03%	91,500 $0
Q1 2023 Apr 24, 2023	BUY	N/A	24,200 Added 50.0%	72,600 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-15,300 Reduced 24.02%	48,400 $2.93 Million
Q3 2022 Nov 08, 2022	BUY	N/A	63,700 New	63,700 $3.6 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-64,900 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	N/A	64,900 New	64,900 $4.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-36,100 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	23,300 Added 182.03%	36,100 $3.51 Million
Q1 2021 May 14, 2021	BUY	N/A	12,800 New	12,800 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-20,700 Reduced 58.31%	14,800 $441,000
Q4 2019 Feb 13, 2020	SELL	N/A	-17,300 Reduced 32.77%	35,500 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,200 Added 2.33%	52,800 $2.24 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,000 Added 15.7%	51,600 $2.19 Million
Q1 2019 May 15, 2019	BUY	N/A	16,900 Added 61.01%	44,600 $2.01 Million
Q4 2018 Apr 24, 2019	BUY	N/A	27,700 New	27,700 $1.14 Million

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