Imc Chicago, LLC TRANSOCEAN LTD Call Options Transaction History

Imc Chicago, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 12, 2024	SELL	N/A	-89,700 Reduced 19.58%	368,500 $0
Q4 2023 Feb 09, 2024	BUY	N/A	99,800 Added 27.85%	458,200 $0
Q3 2023 Oct 12, 2023	BUY	N/A	72,800 Added 25.49%	358,400 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-160,800 Reduced 36.02%	285,600 $0
Q1 2023 Apr 24, 2023	BUY	N/A	118,500 Added 36.14%	446,400 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-59,900 Reduced 15.45%	327,900 $1.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	175,800 Added 82.92%	387,800 $958,000
Q2 2022 Aug 05, 2022	SELL	N/A	-129,000 Reduced 37.83%	212,000 $706,000
Q1 2022 Apr 19, 2022	BUY	N/A	242,900 Added 247.6%	341,000 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	N/A	98,100 New	98,100 $271,000
Q3 2021 Nov 05, 2021	SELL	N/A	-256,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	86,000 Added 50.47%	256,400 $1.16 Million
Q1 2021 May 14, 2021	SELL	N/A	-38,000 Reduced 18.23%	170,400 $605,000
Q4 2020 Feb 17, 2021	BUY	N/A	208,400 New	208,400 $481,000
Q3 2020 Nov 17, 2020	SELL	N/A	-139,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	139,100 New	139,100 $255,000
Q1 2020 May 14, 2020	SELL	N/A	-243,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	36,900 Added 17.9%	243,000 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	N/A	91,700 Added 80.16%	206,100 $921,000
Q2 2019 Aug 15, 2019	SELL	N/A	-50,200 Reduced 30.5%	114,400 $733,000
Q1 2019 May 15, 2019	BUY	N/A	29,200 Added 21.57%	164,600 $1.43 Million
Q4 2018 Apr 24, 2019	BUY	N/A	135,400 New	135,400 $940,000

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