Imc Chicago, LLC SPDR SER TR Call Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Call Options

18 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 25, 2024
BUY
N/A
36,000 Added 29.98%
156,100 $0
Q2 2024

Jul 15, 2024
BUY
N/A
28,200 Added 30.69%
120,100 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-135,100 Reduced 59.52%
91,900 $0
Q4 2023

Feb 09, 2024
BUY
N/A
162,900 Added 254.13%
227,000 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-15,900 Reduced 19.88%
64,100 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-11,200 Reduced 12.28%
80,000 $0
Q1 2023

Apr 24, 2023
BUY
N/A
36,500 Added 66.73%
91,200 $0
Q4 2022

Feb 09, 2023
BUY
N/A
1,400 Added 2.63%
54,700 $2.73 Million
Q3 2022

Nov 08, 2022
BUY
N/A
53,300 New
53,300 $2.27 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-15,200 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-5,700 Reduced 27.27%
15,200 $353,000
Q2 2020

Aug 14, 2020
SELL
N/A
-27,300 Reduced 56.64%
20,900 $443,000
Q1 2020

May 14, 2020
SELL
N/A
-66,900 Reduced 58.12%
48,200 $777,000
Q4 2019

Feb 13, 2020
SELL
N/A
-16,600 Reduced 12.6%
115,100 $3.37 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,000 Reduced 0.75%
131,700 $3.35 Million
Q2 2019

Aug 15, 2019
BUY
N/A
37,200 Added 38.95%
132,700 $3.77 Million
Q1 2019

May 15, 2019
BUY
N/A
67,900 Added 246.01%
95,500 $2.83 Million
Q4 2018

Apr 24, 2019
BUY
N/A
27,600 New
27,600 $723,000
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