Imc Chicago, LLC ZILLOW GROUP INC Put Options Transaction History

Imc Chicago, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-237,700 Reduced 42.42%	322,700 $0
Q2 2024 Jul 15, 2024	BUY	N/A	120,400 Added 27.36%	560,400 $0
Q1 2024 Apr 12, 2024	BUY	N/A	141,300 Added 47.3%	440,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	112,300 Added 60.25%	298,700 $0
Q3 2023 Oct 12, 2023	BUY	N/A	33,100 Added 21.59%	186,400 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-32,100 Reduced 17.31%	153,300 $0
Q1 2023 Apr 24, 2023	BUY	N/A	69,100 Added 59.42%	185,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	6,100 Added 5.54%	116,300 $3.75 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-25,900 Reduced 19.03%	110,200 $3.15 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-135,200 Reduced 49.83%	136,100 $4.32 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-267,600 Reduced 49.66%	271,300 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	538,900 New	538,900 $34.4 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-278,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	48,200 Added 20.92%	278,600 $34.1 Million
Q1 2021 May 14, 2021	BUY	N/A	84,900 Added 58.35%	230,400 $29.9 Million
Q4 2020 Feb 17, 2021	BUY	N/A	67,700 Added 87.02%	145,500 $18.9 Million
Q3 2020 Nov 17, 2020	BUY	N/A	37,900 Added 94.99%	77,800 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,800 Added 32.56%	39,900 $2.3 Million
Q1 2020 May 14, 2020	BUY	N/A	19,200 Added 176.15%	30,100 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	N/A	10,900 New	10,900 $501,000

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