Imc Chicago, LLC DEUTSCHE BANK A G Put Options Transaction History

Imc Chicago, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-15,000 Reduced 8.01%	172,200 $0
Q2 2024 Jul 15, 2024	BUY	N/A	57,200 Added 44.0%	187,200 $0
Q1 2024 Apr 12, 2024	BUY	N/A	54,500 Added 72.19%	130,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-58,300 Reduced 43.57%	75,500 $0
Q3 2023 Oct 12, 2023	BUY	N/A	6,300 Added 4.94%	133,800 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-884,900 Reduced 87.41%	127,500 $0
Q1 2023 Apr 24, 2023	BUY	N/A	802,900 Added 383.25%	1,012,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	30,200 Added 16.84%	209,500 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-141,100 Reduced 44.04%	179,300 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-115,000 Reduced 26.41%	320,400 $2.8 Million
Q1 2022 Apr 19, 2022	BUY	N/A	203,800 Added 88.0%	435,400 $5.51 Million
Q4 2021 Feb 08, 2022	BUY	N/A	231,600 New	231,600 $2.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-194,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	86,900 Added 80.76%	194,500 $2.54 Million
Q1 2021 May 14, 2021	BUY	N/A	2,400 Added 2.28%	107,600 $1.29 Million
Q4 2020 Feb 17, 2021	BUY	N/A	23,400 Added 28.61%	105,200 $1.15 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-37,500 Reduced 31.43%	81,800 $687,000
Q2 2020 Aug 14, 2020	BUY	N/A	87,000 Added 269.35%	119,300 $1.14 Million
Q1 2020 May 14, 2020	BUY	N/A	32,300 New	32,300 $207,000
Q4 2019 Feb 13, 2020	SELL	N/A	-35,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-51,000 Reduced 59.1%	35,300 $265,000
Q2 2019 Aug 15, 2019	BUY	N/A	44,300 Added 105.48%	86,300 $658,000
Q1 2019 May 15, 2019	SELL	N/A	-35,900 Reduced 46.08%	42,000 $341,000
Q4 2018 Apr 24, 2019	BUY	N/A	77,900 New	77,900 $635,000

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