Simplex Trading, LLC ALLEGIANT TRAVEL CO Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
1,800 Added 19.15%
11,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-31,000 Reduced 76.73%
9,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
22,800 Added 129.55%
40,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
16,100 Added 1073.33%
17,600 $1.45 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-92,000 Reduced 98.4%
1,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
88,300 Added 1698.08%
93,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-3,600 Reduced 40.91%
5,200 $478,000
Q4 2022

Feb 02, 2023
BUY
N/A
2,300 Added 35.38%
8,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
6,300 Added 3150.0%
6,500 $474,000
Q2 2022

Aug 03, 2022
SELL
N/A
-8,900 Reduced 97.8%
200 $22,000
Q1 2022

May 02, 2022
BUY
N/A
8,700 Added 2175.0%
9,100 $1.48 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-4,600 Reduced 92.0%
400 $74,000
Q2 2021

Aug 12, 2021
BUY
N/A
4,997 Added 166566.67%
5,000 $970,000
Q1 2021

Apr 26, 2021
SELL
N/A
-5 Reduced 62.5%
3 $73,000
Q3 2020

Oct 14, 2020
SELL
N/A
-6 Reduced 42.86%
8 $95,000
Q2 2020

Jul 13, 2020
BUY
N/A
11 Added 366.67%
14 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-88 Reduced 96.7%
3 $24,000
Q4 2019

Feb 05, 2020
BUY
N/A
91 New
91 $1.58 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-3 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-10 Reduced 76.92%
3 $43,000
Q1 2019

Apr 18, 2019
BUY
N/A
10 Added 333.33%
13 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-6 Reduced 66.67%
3 $30,000
Q3 2018

Oct 23, 2018
SELL
N/A
-171 Reduced 95.0%
9 $114,000
Q2 2018

Jul 30, 2018
BUY
N/A
168 Added 1400.0%
180 $2.5 Million
Q1 2018

Apr 26, 2018
BUY
N/A
10 Added 500.0%
12 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-258 Reduced 99.23%
2 $0
Q3 2017

Oct 25, 2017
BUY
N/A
260
260 $5,000
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