Imc Chicago, LLC WALGREENS BOOTS ALLIANCE INC Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	BUY	N/A	170,600 Added 49.25%	517,000 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-124,200 Reduced 26.39%	346,400 $0
Q4 2023 Feb 09, 2024	BUY	N/A	260,500 Added 123.99%	470,600 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-83,700 Reduced 28.49%	210,100 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-10,800 Reduced 3.55%	293,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	129,900 Added 74.36%	304,600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	16,300 Added 10.29%	174,700 $6.53 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-88,400 Reduced 35.82%	158,400 $4.97 Million
Q2 2022 Aug 05, 2022	BUY	N/A	36,400 Added 17.3%	246,800 $9.35 Million
Q1 2022 Apr 19, 2022	BUY	N/A	48,800 Added 30.2%	210,400 $9.42 Million
Q4 2021 Feb 08, 2022	BUY	N/A	161,600 New	161,600 $8.43 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-120,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	17,800 Added 17.35%	120,400 $6.33 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,200 Reduced 3.02%	102,600 $5.63 Million
Q4 2020 Feb 17, 2021	BUY	N/A	53,900 Added 103.85%	105,800 $4.22 Million
Q3 2020 Nov 17, 2020	BUY	N/A	20,300 Added 64.24%	51,900 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,900 Reduced 25.65%	31,600 $1.34 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,000 Reduced 6.59%	42,500 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-15,800 Reduced 25.77%	45,500 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-5,800 Reduced 8.64%	61,300 $3.39 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,900 Added 408.33%	67,100 $3.67 Million
Q1 2019 May 15, 2019	BUY	N/A	200 Added 1.54%	13,200 $835,000
Q4 2018 Apr 24, 2019	BUY	N/A	13,000 New	13,000 $888,000

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