Simplex Trading, LLC ALCOA CORP Put Options Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 25, 2024
BUY
N/A
154,300 Added 12.23%
1,415,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
433,100 Added 52.29%
1,261,400 $42.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,600 Added 0.19%
828,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
112,100 Added 15.69%
826,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
68,900 Added 10.67%
714,600 $30.4 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-392,100 Reduced 37.78%
645,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
199,300 Added 23.77%
1,037,800 $34.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
95,800 Added 12.9%
838,500 $38.2 Million
Q1 2022

May 02, 2022
BUY
N/A
52,700 Added 7.64%
742,700 $66.9 Million
Q4 2021

Feb 23, 2022
BUY
N/A
179,900 Added 35.27%
690,000 $41.1 Million
Q3 2021

Oct 28, 2021
BUY
N/A
13,300 Added 2.68%
510,100 $18.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
493,811 Added 16520.94%
496,800 $18.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-167 Reduced 5.29%
2,989 $9.71 Million
Q4 2020

Feb 02, 2021
BUY
N/A
65 Added 2.1%
3,156 $7.27 Million
Q3 2020

Oct 14, 2020
BUY
N/A
693 Added 28.9%
3,091 $3.59 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,864 Added 349.06%
2,398 $0
Q1 2020

Apr 29, 2020
BUY
N/A
199 Added 59.4%
534 $328,000
Q4 2019

Feb 05, 2020
SELL
N/A
-769 Reduced 69.66%
335 $720,000
Q3 2019

Oct 15, 2019
BUY
N/A
223 Added 25.31%
1,104 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-583 Reduced 39.82%
881 $2.06 Million
Q1 2019

Apr 18, 2019
BUY
N/A
734 Added 100.55%
1,464 $0
Q4 2018

Jan 16, 2019
BUY
N/A
120 Added 19.67%
730 $1.94 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-135 Reduced 18.12%
610 $2.46 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-233 Reduced 23.82%
745 $3.49 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-13 Reduced 1.31%
978 $129,000
Q4 2017

Jan 10, 2018
SELL
N/A
-784 Reduced 44.17%
991 $53,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,775
1,775 $108,000
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