Imc Chicago, LLC SPDR SER TR Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	124,400 Added 5.61%	2,341,000 $0
Q2 2024 Jul 15, 2024	BUY	N/A	198,700 Added 9.85%	2,216,600 $0
Q1 2024 Apr 12, 2024	BUY	N/A	83,100 Added 4.3%	2,017,900 $0
Q4 2023 Feb 09, 2024	BUY	N/A	182,300 Added 10.4%	1,934,800 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-96,900 Reduced 5.24%	1,752,500 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-22,700 Reduced 1.21%	1,849,400 $0
Q1 2023 Apr 24, 2023	BUY	N/A	1,629,900 Added 672.96%	1,872,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	60,500 Added 33.3%	242,200 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-41,000 Reduced 18.41%	181,700 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	N/A	29,000 Added 14.97%	222,700 $12.8 Million
Q1 2022 Apr 19, 2022	BUY	N/A	37,400 Added 23.93%	193,700 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	156,300 New	156,300 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-13,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-34,100 Reduced 71.94%	13,300 $882,000
Q4 2020 Feb 17, 2021	SELL	N/A	-4,100 Reduced 7.96%	47,400 $2.54 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-30,000 Reduced 36.81%	51,500 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-21,900 Reduced 21.18%	81,500 $3.19 Million
Q1 2020 May 14, 2020	BUY	N/A	46,500 Added 81.72%	103,400 $3.33 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,800 Reduced 7.78%	56,900 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,800 Added 31.56%	61,700 $2.97 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-23,400 Reduced 33.29%	46,900 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-49,100 Reduced 41.12%	70,300 $3.35 Million
Q4 2018 Apr 24, 2019	BUY	N/A	119,400 New	119,400 $5.21 Million

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