Imc Chicago, LLC SIGNET JEWELERS LIMITED Call Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 15, 2024	BUY	N/A	10,400 Added 21.94%	57,800 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-15,900 Reduced 25.12%	47,400 $0
Q4 2023 Feb 09, 2024	BUY	N/A	34,600 Added 120.56%	63,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-2,000 Reduced 6.51%	28,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-7,000 Reduced 18.57%	30,700 $0
Q1 2023 Apr 24, 2023	BUY	N/A	5,900 Added 18.55%	37,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	11,400 Added 55.88%	31,800 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	N/A	3,000 Added 17.24%	20,400 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-6,200 Reduced 26.27%	17,400 $930,000
Q1 2022 Apr 19, 2022	BUY	N/A	5,700 Added 31.84%	23,600 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	N/A	17,900 New	17,900 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-18,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-22,200 Reduced 54.95%	18,200 $1.47 Million
Q1 2021 May 14, 2021	BUY	N/A	24,000 Added 146.34%	40,400 $2.34 Million
Q4 2020 Feb 17, 2021	BUY	N/A	16,400 New	16,400 $447,000
Q1 2020 May 14, 2020	SELL	N/A	-27,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	3,000 Added 12.5%	27,000 $587,000
Q3 2019 Nov 12, 2019	SELL	N/A	-11,200 Reduced 31.82%	24,000 $402,000
Q2 2019 Aug 15, 2019	BUY	N/A	23,100 Added 190.91%	35,200 $629,000
Q1 2019 May 15, 2019	BUY	N/A	3,300 Added 37.5%	12,100 $329,000
Q4 2018 Apr 24, 2019	BUY	N/A	8,800 New	8,800 $280,000

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