Imc Chicago, LLC VALE S A Call Options Transaction History

Imc Chicago, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 Apr 14, 2025	BUY	N/A	161,600 Added 47.97%	498,500 $0
Q4 2024 Jan 27, 2025	SELL	N/A	-61,600 Reduced 15.46%	336,900 $0
Q3 2024 Oct 25, 2024	BUY	N/A	28,500 Added 7.7%	398,500 $0
Q2 2024 Jul 15, 2024	BUY	N/A	281,000 Added 315.73%	370,000 $0
Q1 2024 Apr 12, 2024	BUY	N/A	42,000 Added 89.36%	89,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-97,200 Reduced 67.41%	47,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	116,300 Added 416.85%	144,200 $0
Q2 2023 Jul 14, 2023	BUY	N/A	2,700 Added 10.71%	27,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-39,300 Reduced 60.93%	25,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-38,700 Reduced 37.5%	64,500 $1.1 Million
Q3 2022 Nov 08, 2022	BUY	N/A	69,100 Added 202.64%	103,200 $1.38 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-42,700 Reduced 55.6%	34,100 $499,000
Q1 2022 Apr 19, 2022	SELL	N/A	-39,900 Reduced 34.19%	76,800 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	N/A	116,700 New	116,700 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-153,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	9,800 Added 6.83%	153,200 $3.49 Million
Q1 2021 May 14, 2021	SELL	N/A	-240,600 Reduced 62.66%	143,400 $2.49 Million
Q4 2020 Feb 17, 2021	BUY	N/A	22,800 Added 6.31%	384,000 $6.44 Million
Q3 2020 Nov 17, 2020	BUY	N/A	178,600 Added 97.81%	361,200 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	N/A	182,600 New	182,600 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-28,100 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-33,600 Reduced 54.46%	28,100 $378,000
Q1 2019 May 15, 2019	BUY	N/A	45,100 Added 271.69%	61,700 $806,000
Q4 2018 Apr 24, 2019	BUY	N/A	16,600 New	16,600 $219,000

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