Imc Chicago, LLC WESTERN DIGITAL CORP. 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	180,700 Added 88.15%	385,700 $0
Q4 2023 Feb 09, 2024	BUY	N/A	37,500 Added 22.39%	205,000 $0
Q3 2023 Oct 12, 2023	BUY	N/A	17,100 Added 11.37%	167,500 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-44,500 Reduced 22.83%	150,400 $0
Q1 2023 Apr 24, 2023	BUY	N/A	76,100 Added 64.06%	194,900 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-29,100 Reduced 19.68%	118,800 $3.75 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-6,300 Reduced 4.09%	147,900 $4.81 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-32,700 Reduced 17.5%	154,200 $6.91 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-5,400 Reduced 2.81%	186,900 $9.28 Million
Q4 2021 Feb 08, 2022	BUY	N/A	192,300 New	192,300 $12.5 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-175,900 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	47,200 Added 36.67%	175,900 $12.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-27,900 Reduced 17.82%	128,700 $8.59 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-28,600 Reduced 15.44%	156,600 $8.67 Million
Q3 2020 Nov 17, 2020	BUY	N/A	107,300 Added 137.74%	185,200 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,700 Added 7.89%	77,900 $3.44 Million
Q1 2020 May 14, 2020	SELL	N/A	-100,700 Reduced 58.24%	72,200 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	N/A	21,200 Added 13.97%	172,900 $11 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-26,100 Reduced 14.68%	151,700 $9.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	57,800 Added 48.17%	177,800 $8.45 Million
Q1 2019 May 15, 2019	BUY	N/A	33,300 Added 38.41%	120,000 $5.77 Million
Q4 2018 Apr 24, 2019	BUY	N/A	86,700 New	86,700 $3.21 Million

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