Imc Chicago, LLC SELECT SECTOR SPDR 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	-104,100 Reduced 32.49%	216,300 $0
Q4 2023 Feb 09, 2024	BUY	N/A	157,800 Added 97.05%	320,400 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-91,100 Reduced 35.91%	162,600 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-59,300 Reduced 18.95%	253,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	72,800 Added 30.31%	313,000 $0

Q4 2022 Feb 09, 2023	BUY	N/A	152,400 Added 173.58%	240,200 $23.6 Million
Q3 2022 Nov 08, 2022	BUY	N/A	87,800 New	87,800 $7.27 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-54,700 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	54,700 New	54,700 $5.79 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-37,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	22,900 Added 154.73%	37,700 $3.86 Million
Q1 2021 May 14, 2021	SELL	N/A	-103,500 Reduced 87.49%	14,800 $1.46 Million
Q4 2020 Feb 17, 2021	BUY	N/A	87,300 Added 281.61%	118,300 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-38,900 Reduced 55.65%	31,000 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,400 Reduced 21.72%	69,900 $4.8 Million
Q1 2020 May 14, 2020	BUY	N/A	62,000 Added 227.11%	89,300 $5.27 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,600 Reduced 8.7%	27,300 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-5,100 Reduced 14.57%	29,900 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-57,200 Reduced 62.04%	35,000 $2.71 Million
Q1 2019 May 15, 2019	BUY	N/A	31,000 Added 50.65%	92,200 $6.92 Million
Q4 2018 Apr 24, 2019	BUY	N/A	61,200 New	61,200 $3.94 Million

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