Imc Chicago, LLC SPDR SER TR Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
BUY
N/A
105,900 Added 68.06%
261,500 $0
Q2 2024

Jul 15, 2024
BUY
N/A
32,800 Added 26.71%
155,600 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-15,800 Reduced 11.4%
122,800 $0
Q4 2023

Feb 09, 2024
BUY
N/A
34,200 Added 32.76%
138,600 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-8,900 Reduced 7.86%
104,400 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-6,100 Reduced 5.11%
113,300 $0
Q1 2023

Apr 24, 2023
BUY
N/A
53,900 Added 82.29%
119,400 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-18,700 Reduced 22.21%
65,500 $3.26 Million
Q3 2022

Nov 08, 2022
BUY
N/A
84,200 New
84,200 $3.58 Million
Q1 2021

May 14, 2021
SELL
N/A
-40,200 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-1,200 Reduced 2.9%
40,200 $1.34 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-6,400 Reduced 13.39%
41,400 $962,000
Q2 2020

Aug 14, 2020
SELL
N/A
-26,400 Reduced 35.58%
47,800 $1.01 Million
Q1 2020

May 14, 2020
SELL
N/A
-56,200 Reduced 43.1%
74,200 $1.2 Million
Q4 2019

Feb 13, 2020
BUY
N/A
42,800 Added 48.86%
130,400 $3.82 Million
Q3 2019

Nov 12, 2019
BUY
N/A
15,600 Added 21.67%
87,600 $2.23 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-49,700 Reduced 40.84%
72,000 $2.04 Million
Q1 2019

May 15, 2019
BUY
N/A
79,800 Added 190.45%
121,700 $3.61 Million
Q4 2018

Apr 24, 2019
BUY
N/A
41,900 New
41,900 $1.1 Million
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