Imc Chicago, LLC UNION PAC CORP Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	N/A	-8,600 Reduced 4.27%	192,900 $0
Q2 2024 Jul 15, 2024	BUY	N/A	3,100 Added 1.56%	201,500 $0
Q1 2024 Apr 12, 2024	BUY	N/A	43,200 Added 27.84%	198,400 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-24,300 Reduced 13.54%	155,200 $0
Q3 2023 Oct 12, 2023	BUY	N/A	57,700 Added 47.37%	179,500 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-12,000 Reduced 8.97%	121,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	68,000 Added 103.34%	133,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-20,800 Reduced 24.02%	65,800 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	N/A	300 Added 0.35%	86,600 $16.9 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-22,800 Reduced 20.9%	86,300 $18.4 Million
Q1 2022 Apr 19, 2022	BUY	N/A	66,900 Added 158.53%	109,100 $29.8 Million
Q4 2021 Feb 08, 2022	BUY	N/A	42,200 New	42,200 $10.6 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-81,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	8,300 Added 11.39%	81,200 $17.9 Million
Q1 2021 May 14, 2021	BUY	N/A	34,800 Added 91.34%	72,900 $16.1 Million
Q4 2020 Feb 17, 2021	BUY	N/A	8,100 Added 27.0%	38,100 $7.93 Million
Q3 2020 Nov 17, 2020	BUY	N/A	30,000 New	30,000 $5.91 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-16,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	2,300 Added 16.55%	16,200 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-15,300 Reduced 52.4%	13,900 $2.35 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,800 Reduced 11.52%	29,200 $4.88 Million
Q4 2018 Apr 24, 2019	BUY	N/A	33,000 New	33,000 $4.56 Million

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