Imc Chicago, LLC UNITED PARCEL SERVICE INC Put Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	N/A	251,000 Added 91.51%	525,300 $0
Q4 2023 Feb 09, 2024	BUY	N/A	6,700 Added 2.5%	274,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-71,300 Reduced 21.04%	267,600 $0
Q2 2023 Jul 14, 2023	BUY	N/A	44,900 Added 15.27%	338,900 $0
Q1 2023 Apr 24, 2023	BUY	N/A	66,800 Added 29.4%	294,000 $0

Q4 2022 Feb 09, 2023	BUY	N/A	9,000 Added 4.12%	227,200 $39.5 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-4,800 Reduced 2.15%	218,200 $35.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	12,300 Added 5.84%	223,000 $40.7 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-23,200 Reduced 9.92%	210,700 $45.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	233,900 New	233,900 $50.1 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-282,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	111,900 Added 65.63%	282,400 $58.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-93,900 Reduced 35.51%	170,500 $29 Million
Q4 2020 Feb 17, 2021	BUY	N/A	61,300 Added 30.18%	264,400 $44.5 Million
Q3 2020 Nov 17, 2020	BUY	N/A	180,700 Added 806.7%	203,100 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,300 Reduced 12.84%	22,400 $2.49 Million
Q1 2020 May 14, 2020	SELL	N/A	-32,700 Reduced 55.99%	25,700 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-15,100 Reduced 20.54%	58,400 $6.84 Million
Q3 2019 Nov 12, 2019	BUY	N/A	600 Added 0.82%	73,500 $8.81 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-26,200 Reduced 26.44%	72,900 $7.53 Million
Q1 2019 May 15, 2019	BUY	N/A	29,600 Added 42.59%	99,100 $11.1 Million
Q4 2018 Apr 24, 2019	BUY	N/A	69,500 New	69,500 $6.78 Million

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