Imc Chicago, LLC VMWARE INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	N/A	-37,100 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-1,000 Reduced 2.62%	37,100 $4.55 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-2,800 Reduced 6.85%	38,100 $4.06 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-18,300 Reduced 30.91%	40,900 $4.66 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-25,100 Reduced 29.77%	59,200 $6.74 Million
Q4 2021 Feb 08, 2022	BUY	N/A	84,300 New	84,300 $9.77 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-112,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	25,400 Added 29.06%	112,800 $18 Million
Q1 2021 May 14, 2021	BUY	N/A	8,900 Added 11.34%	87,400 $13.1 Million
Q4 2020 Feb 17, 2021	BUY	N/A	43,000 Added 121.13%	78,500 $11 Million
Q3 2020 Nov 17, 2020	BUY	N/A	15,400 Added 76.62%	35,500 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,100 Added 43.57%	20,100 $3.11 Million
Q1 2020 May 14, 2020	SELL	N/A	-30,200 Reduced 68.33%	14,000 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,600 Added 6.25%	44,200 $6.71 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,100 Added 36.39%	41,600 $6.24 Million
Q2 2019 Aug 15, 2019	BUY	N/A	14,400 Added 89.44%	30,500 $5.1 Million
Q1 2019 May 15, 2019	BUY	N/A	6,800 Added 73.12%	16,100 $2.91 Million
Q4 2018 Apr 24, 2019	BUY	N/A	9,300 New	9,300 $1.28 Million

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