Imc Chicago, LLC AMBARELLA INC Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	SELL	N/A	-22,200 Reduced 25.72%	64,100 $0
Q4 2023 Feb 09, 2024	BUY	N/A	23,100 Added 36.55%	86,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-2,700 Reduced 4.1%	63,200 $0
Q2 2023 Jul 14, 2023	BUY	N/A	24,700 Added 59.95%	65,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-10,100 Reduced 19.69%	41,200 $0

Q4 2022 Feb 09, 2023	BUY	N/A	11,800 Added 29.87%	51,300 $4.22 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,900 Added 5.05%	39,500 $2.22 Million
Q2 2022 Aug 05, 2022	BUY	N/A	12,000 Added 46.88%	37,600 $2.46 Million
Q1 2022 Apr 19, 2022	BUY	N/A	25,600 New	25,600 $2.69 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-10,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	10,200 New	10,200 $1.09 Million
Q1 2021 May 14, 2021	SELL	N/A	-28,300 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	2,300 Added 8.85%	28,300 $2.6 Million
Q3 2020 Nov 17, 2020	BUY	N/A	3,900 Added 17.65%	26,000 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,100 New	22,100 $1.01 Million
Q1 2020 May 14, 2020	SELL	N/A	-20,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-7,700 Reduced 27.3%	20,500 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,100 Added 17.01%	28,200 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,800 Added 68.53%	24,100 $1.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,200 Reduced 36.44%	14,300 $618,000
Q4 2018 Apr 24, 2019	BUY	N/A	22,500 New	22,500 $787,000

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