Simplex Trading, LLC ALASKA AIR GROUP INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-74,100 Reduced 71.53%
29,500 $0
Q2 2024

Jul 25, 2024
BUY
N/A
12,700 Added 13.97%
103,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-71,400 Reduced 43.99%
90,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
139,300 Added 605.65%
162,300 $6.34 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-135,100 Reduced 85.45%
23,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-6,600 Reduced 4.01%
158,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
134,300 Added 441.78%
164,700 $6.91 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-4,800 Reduced 13.64%
30,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-15,400 Reduced 30.43%
35,200 $1.38 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-55,700 Reduced 52.4%
50,600 $2.03 Million
Q1 2022

May 02, 2022
BUY
N/A
50,500 Added 90.5%
106,300 $6.17 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-400 Reduced 0.71%
55,800 $2.91 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,000 Added 9.77%
56,200 $3.45 Million
Q2 2021

Aug 12, 2021
BUY
N/A
50,678 Added 9708.43%
51,200 $3.09 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-463 Reduced 47.01%
522 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-152 Reduced 13.37%
985 $5.12 Million
Q3 2020

Oct 14, 2020
BUY
N/A
88 Added 8.39%
1,137 $4.16 Million
Q2 2020

Jul 13, 2020
BUY
N/A
32 Added 3.15%
1,049 $0
Q1 2020

Apr 29, 2020
BUY
N/A
642 Added 171.2%
1,017 $2.9 Million
Q4 2019

Feb 05, 2020
BUY
N/A
215 Added 134.38%
375 $2.54 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-23 Reduced 12.57%
160 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-303 Reduced 62.35%
183 $1.17 Million
Q1 2019

Apr 18, 2019
BUY
N/A
66 Added 15.71%
486 $0
Q4 2018

Jan 16, 2019
BUY
N/A
134 Added 46.85%
420 $2.56 Million
Q3 2018

Oct 23, 2018
BUY
N/A
75 Added 35.55%
286 $1.97 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-422 Reduced 66.67%
211 $1.27 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1 Added 0.16%
633 $255,000
Q4 2017

Jan 10, 2018
BUY
N/A
392 Added 163.33%
632 $133,000
Q3 2017

Oct 25, 2017
BUY
N/A
240
240 $58,000
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