Simplex Trading, LLC ANTERO MIDSTREAM CORP Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-13,600 Reduced 54.62%	11,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-29,100 Reduced 53.89%	24,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	19,500 Added 56.52%	54,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,800 Added 12.38%	34,500 $432,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,400 Reduced 9.97%	30,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-8,900 Reduced 20.7%	34,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-35,700 Reduced 45.36%	43,000 $451,000
Q4 2022 Feb 02, 2023	BUY	N/A	4,400 Added 5.92%	78,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-45,900 Reduced 38.19%	74,300 $682,000
Q2 2022 Aug 03, 2022	BUY	N/A	49,200 Added 69.3%	120,200 $1.09 Million
Q1 2022 May 02, 2022	BUY	N/A	15,500 Added 27.93%	71,000 $771,000
Q4 2021 Feb 23, 2022	SELL	N/A	-19,100 Reduced 25.6%	55,500 $537,000
Q2 2021 Aug 12, 2021	BUY	N/A	74,083 Added 14329.4%	74,600 $775,000
Q1 2021 Apr 26, 2021	SELL	N/A	-152 Reduced 22.72%	517 $466,000
Q4 2020 Feb 02, 2021	SELL	N/A	-19 Reduced 2.76%	669 $515,000
Q3 2020 Oct 14, 2020	SELL	N/A	-330 Reduced 32.42%	688 $369,000
Q2 2020 Jul 13, 2020	BUY	N/A	457 Added 81.46%	1,018 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-155 Reduced 21.65%	561 $117,000
Q4 2019 Feb 05, 2020	BUY	N/A	686 Added 2286.67%	716 $543,000
Q3 2019 Oct 15, 2019	SELL	N/A	-49 Reduced 62.03%	30 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-336 Reduced 80.96%	79 $90,000
Q1 2019 Apr 18, 2019	BUY	N/A	415 New	415 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.