Imc Chicago, LLC SCHWAB CHARLES CORP Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	N/A	330,600 Added 38.49%	1,189,600 $0
Q2 2024 Jul 15, 2024	BUY	N/A	56,000 Added 6.97%	859,000 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-555,400 Reduced 40.89%	803,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-172,500 Reduced 11.27%	1,358,400 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-132,800 Reduced 7.98%	1,530,900 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-966,600 Reduced 36.75%	1,663,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	2,432,300 Added 1228.43%	2,630,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-24,900 Reduced 11.17%	198,000 $16.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	57,900 Added 35.09%	222,900 $16 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-40,000 Reduced 19.51%	165,000 $10.4 Million
Q1 2022 Apr 19, 2022	BUY	N/A	14,100 Added 7.39%	205,000 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	190,900 New	190,900 $16.1 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-133,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	51,000 Added 61.97%	133,300 $9.71 Million
Q1 2021 May 14, 2021	BUY	N/A	15,400 Added 23.02%	82,300 $5.36 Million
Q4 2020 Feb 17, 2021	BUY	N/A	66,900 New	66,900 $3.55 Million

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