Simplex Trading, LLC AES CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-306,500 Reduced 43.3%
401,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
65,700 Added 10.23%
707,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
119,500 Added 22.86%
642,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
262,800 Added 101.12%
522,700 $10.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
241,800 Added 1335.91%
259,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
9,800 Added 118.07%
18,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-25,200 Reduced 75.22%
8,300 $199,000
Q4 2022

Feb 02, 2023
SELL
N/A
-116,700 Reduced 77.7%
33,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
122,300 Added 438.35%
150,200 $3.39 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-72,800 Reduced 72.29%
27,900 $586,000
Q1 2022

May 02, 2022
BUY
N/A
84,600 Added 525.47%
100,700 $2.59 Million
Q4 2021

Feb 23, 2022
BUY
N/A
4,200 Added 35.29%
16,100 $391,000
Q2 2021

Aug 12, 2021
BUY
N/A
11,823 Added 15354.55%
11,900 $310,000
Q1 2021

Apr 26, 2021
SELL
N/A
-28 Reduced 26.67%
77 $206,000
Q4 2020

Feb 02, 2021
SELL
N/A
-179 Reduced 63.03%
105 $246,000
Q3 2020

Oct 14, 2020
SELL
N/A
-61 Reduced 17.68%
284 $514,000
Q2 2020

Jul 13, 2020
BUY
N/A
278 Added 414.93%
345 $0
Q1 2020

Apr 29, 2020
BUY
N/A
39 Added 139.29%
67 $91,000
Q4 2019

Feb 05, 2020
SELL
N/A
-69 Reduced 71.13%
28 $55,000
Q3 2019

Oct 15, 2019
SELL
N/A
-2 Reduced 2.02%
97 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-186 Reduced 65.26%
99 $165,000
Q1 2019

Apr 18, 2019
BUY
N/A
281 Added 7025.0%
285 $0
Q4 2018

Jan 16, 2019
BUY
N/A
3 Added 300.0%
4 $5,000
Q3 2018

Oct 23, 2018
SELL
N/A
-7 Reduced 87.5%
1 $1,000
Q2 2018

Jul 30, 2018
SELL
N/A
-28 Reduced 77.78%
8 $10,000
Q1 2018

Apr 26, 2018
BUY
N/A
25 Added 227.27%
36 $0
Q4 2017

Jan 10, 2018
BUY
N/A
10 Added 1000.0%
11 $0
Q3 2017

Oct 25, 2017
BUY
N/A
1
1 $0
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