Imc Chicago, LLC YETI HLDGS INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	N/A	-33,700 Reduced 32.31%	70,600 $0
Q2 2024 Jul 15, 2024	BUY	N/A	24,700 Added 31.03%	104,300 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-12,600 Reduced 13.67%	79,600 $0
Q4 2023 Feb 09, 2024	BUY	N/A	19,900 Added 27.52%	92,200 $0
Q3 2023 Oct 12, 2023	BUY	N/A	11,400 Added 18.72%	72,300 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-600 Reduced 0.98%	60,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-4,100 Reduced 6.25%	61,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-11,300 Reduced 14.69%	65,600 $2.71 Million
Q3 2022 Nov 08, 2022	BUY	N/A	22,200 Added 40.59%	76,900 $2.19 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-67,300 Reduced 55.16%	54,700 $2.37 Million
Q1 2022 Apr 19, 2022	BUY	N/A	41,300 Added 51.18%	122,000 $7.32 Million
Q4 2021 Feb 08, 2022	BUY	N/A	80,700 New	80,700 $6.68 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-46,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	46,000 New	46,000 $4.22 Million

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