Imc Chicago, LLC XEROX HOLDINGS CORP Put Options Transaction History

Imc Chicago, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	BUY	N/A	75,900 Added 92.56%	157,900 $0
Q2 2024 Jul 15, 2024	BUY	N/A	38,500 Added 88.51%	82,000 $0
Q1 2024 Apr 12, 2024	BUY	N/A	8,400 Added 23.93%	43,500 $0
Q4 2023 Feb 09, 2024	BUY	N/A	9,400 Added 36.58%	35,100 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-14,500 Reduced 36.07%	25,700 $0
Q2 2023 Jul 14, 2023	BUY	N/A	14,300 Added 55.21%	40,200 $0
Q1 2023 Apr 24, 2023	BUY	N/A	25,900 New	25,900 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-28,000 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	N/A	-2,400 Reduced 7.89%	28,000 $565,000
Q4 2021 Feb 08, 2022	BUY	N/A	30,400 New	30,400 $688,000

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