Simplex Trading, LLC APACHE CORP Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	N/A	-1,457 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-1,130 Reduced 43.68%	1,457 $2.07 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-795 Reduced 23.51%	2,587 $2.45 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,193 Added 54.5%	3,382 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-123 Reduced 5.32%	2,189 $915,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,371 Added 145.7%	2,312 $5.92 Million
Q3 2019 Oct 15, 2019	BUY	N/A	288 Added 44.1%	941 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-113 Reduced 14.75%	653 $1.89 Million
Q1 2019 Apr 18, 2019	BUY	N/A	216 Added 39.27%	766 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-379 Reduced 40.8%	550 $1.44 Million
Q3 2018 Oct 23, 2018	BUY	N/A	336 Added 56.66%	929 $4.43 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-94 Reduced 13.68%	593 $2.77 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-61 Reduced 8.16%	687 $339,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1,478 Reduced 66.4%	748 $292,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,226	2,226 $2.55 Million

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