Imc Chicago, LLC NORWEGIAN CRUISE LINE HLDG L Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
BUY
N/A
150,000 Added 20.23%
891,600 $0
Q2 2024

Jul 15, 2024
BUY
N/A
72,400 Added 10.82%
741,600 $0
Q1 2024

Apr 12, 2024
BUY
N/A
75,200 Added 12.66%
669,200 $0
Q4 2023

Feb 09, 2024
BUY
N/A
100,400 Added 20.34%
594,000 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-78,600 Reduced 13.74%
493,600 $0
Q2 2023

Jul 14, 2023
BUY
N/A
108,500 Added 23.4%
572,200 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-41,000 Reduced 8.12%
463,700 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-71,600 Reduced 12.42%
504,700 $6.18 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-63,500 Reduced 9.92%
576,300 $6.55 Million
Q2 2022

Aug 05, 2022
BUY
N/A
168,000 Added 35.61%
639,800 $7.12 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-209,700 Reduced 30.77%
471,800 $10.3 Million
Q4 2021

Feb 08, 2022
BUY
N/A
681,500 New
681,500 $14.1 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-529,900 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-69,800 Reduced 11.64%
529,900 $15.6 Million
Q1 2021

May 14, 2021
BUY
N/A
45,000 Added 8.11%
599,700 $16.5 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-43,800 Reduced 7.32%
554,700 $14.1 Million
Q3 2020

Nov 17, 2020
BUY
N/A
121,500 Added 25.47%
598,500 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
226,800 Added 90.65%
477,000 $7.84 Million
Q1 2020

May 14, 2020
BUY
N/A
250,200 New
250,200 $2.74 Million
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