Imc Chicago, LLC ROYAL CARIBBEAN GROUP Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	BUY	N/A	82,600 Added 19.28%	511,000 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-140,300 Reduced 24.67%	428,400 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-26,200 Reduced 4.4%	568,700 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-94,900 Reduced 13.76%	594,900 $0
Q2 2023 Jul 14, 2023	BUY	N/A	137,700 Added 24.94%	689,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	55,300 Added 11.13%	552,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	82,700 Added 19.97%	496,800 $24.6 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-57,800 Reduced 12.25%	414,100 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	157,000 Added 49.86%	471,900 $16.5 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-39,700 Reduced 11.2%	314,900 $26.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	354,600 New	354,600 $27.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-237,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-4,500 Reduced 1.86%	237,600 $20.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-41,100 Reduced 14.51%	242,100 $20.7 Million
Q4 2020 Feb 17, 2021	BUY	N/A	38,900 Added 15.92%	283,200 $21.2 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-82,800 Reduced 25.31%	244,300 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-77,900 Reduced 19.23%	327,100 $16.5 Million
Q1 2020 May 14, 2020	BUY	N/A	378,600 Added 1434.09%	405,000 $13 Million
Q4 2019 Feb 13, 2020	BUY	N/A	26,400 New	26,400 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-12,900 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-29,800 Reduced 69.79%	12,900 $1.56 Million
Q1 2019 May 15, 2019	BUY	N/A	16,200 Added 61.13%	42,700 $4.89 Million
Q4 2018 Apr 24, 2019	BUY	N/A	26,500 New	26,500 $2.59 Million

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