Imc Chicago, LLC SPDR SER TR Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	SELL	N/A	-4,800 Reduced 5.49%	82,700 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-86,900 Reduced 49.83%	87,500 $0
Q3 2023 Oct 12, 2023	BUY	N/A	50,700 Added 40.99%	174,400 $0
Q2 2023 Jul 14, 2023	BUY	N/A	900 Added 0.73%	123,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	22,300 Added 22.19%	122,800 $0

Q4 2022 Feb 09, 2023	BUY	N/A	29,500 Added 41.55%	100,500 $6.08 Million
Q3 2022 Nov 08, 2022	BUY	N/A	59,000 Added 491.67%	71,000 $4.01 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-60,100 Reduced 83.36%	12,000 $698,000
Q1 2022 Apr 19, 2022	BUY	N/A	72,100 New	72,100 $5.45 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-52,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	30,100 Added 133.78%	52,600 $5.11 Million
Q1 2021 May 14, 2021	BUY	N/A	900 Added 4.17%	22,500 $2.01 Million
Q4 2020 Feb 17, 2021	BUY	N/A	6,000 Added 38.46%	21,600 $1.39 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-700 Reduced 4.29%	15,600 $775,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,000 Reduced 5.78%	16,300 $699,000
Q1 2020 May 14, 2020	SELL	N/A	-53,600 Reduced 75.6%	17,300 $515,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,500 Reduced 4.7%	70,900 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	N/A	24,700 Added 49.7%	74,400 $3.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,500 Added 30.1%	49,700 $2.11 Million
Q1 2019 May 15, 2019	BUY	N/A	13,900 Added 57.2%	38,200 $1.72 Million
Q4 2018 Apr 24, 2019	BUY	N/A	24,300 New	24,300 $996,000

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