Imc Chicago, LLC TRIP COM GROUP LTD Put Options Transaction History

Imc Chicago, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	165,900 Added 168.09%	264,600 $0
Q2 2024 Jul 15, 2024	BUY	N/A	1,900 Added 1.96%	98,700 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-31,000 Reduced 24.26%	96,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	18,900 Added 17.36%	127,800 $0
Q3 2023 Oct 12, 2023	BUY	N/A	34,900 Added 47.16%	108,900 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-8,000 Reduced 9.76%	74,000 $0
Q1 2023 Apr 24, 2023	BUY	N/A	59,600 Added 266.07%	82,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-41,600 Reduced 65.0%	22,400 $771,000
Q3 2022 Nov 08, 2022	SELL	N/A	-300 Reduced 0.47%	64,000 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-4,700 Reduced 6.81%	64,300 $1.77 Million
Q1 2022 Apr 19, 2022	BUY	N/A	24,500 Added 55.06%	69,000 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	44,500 New	44,500 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-48,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-8,700 Reduced 15.16%	48,700 $1.73 Million
Q1 2021 May 14, 2021	BUY	N/A	28,700 Added 100.0%	57,400 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-3,000 Reduced 9.46%	28,700 $968,000
Q3 2020 Nov 17, 2020	BUY	N/A	31,700 New	31,700 $987,000
Q2 2020 Aug 14, 2020	SELL	N/A	-21,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-43,600 Reduced 67.28%	21,200 $497,000
Q4 2019 Feb 13, 2020	BUY	N/A	64,800 New	64,800 $2.17 Million

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