Simplex Trading, LLC BP PRUDHOE BAY RTY TR Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-11,100 Reduced 59.68%
7,500 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-2,200 Reduced 10.58%
18,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,100 Reduced 5.02%
20,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,600 Reduced 10.61%
21,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-200 Reduced 0.81%
24,500 $60,000
Q3 2023

Nov 01, 2023
SELL
N/A
-39,000 Reduced 61.22%
24,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
48,600 Added 321.85%
63,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
10,900 Added 259.52%
15,100 $115,000
Q4 2022

Feb 02, 2023
SELL
N/A
-7,700 Reduced 64.71%
4,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-47,800 Reduced 80.07%
11,900 $142,000
Q2 2022

Aug 03, 2022
SELL
N/A
-51,800 Reduced 46.46%
59,700 $1.22 Million
Q1 2022

May 02, 2022
BUY
N/A
86,400 Added 344.22%
111,500 $1.67 Million
Q4 2021

Feb 23, 2022
BUY
N/A
19,200 Added 325.42%
25,100 $98,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 1.67%
5,900 $30,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,986 Added 42757.14%
6,000 $30,000
Q1 2021

Apr 26, 2021
BUY
N/A
11 Added 366.67%
14 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-11 Reduced 78.57%
3 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-26 Reduced 65.0%
14 $2,000
Q2 2020

Jul 13, 2020
SELL
N/A
-391 Reduced 90.72%
40 $0
Q1 2020

Apr 29, 2020
BUY
N/A
152 Added 54.48%
431 $227,000
Q4 2019

Feb 05, 2020
BUY
N/A
216 Added 342.86%
279 $191,000
Q3 2019

Oct 15, 2019
SELL
N/A
-114 Reduced 64.41%
63 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-119 Reduced 40.2%
177 $273,000
Q1 2019

Apr 18, 2019
BUY
N/A
94 Added 46.53%
296 $0
Q4 2018

Jan 16, 2019
BUY
N/A
108 Added 114.89%
202 $437,000
Q3 2018

Oct 23, 2018
SELL
N/A
-27 Reduced 22.31%
94 $323,000
Q2 2018

Jul 30, 2018
SELL
N/A
-136 Reduced 52.92%
121 $361,000
Q1 2018

Apr 26, 2018
SELL
N/A
-87 Reduced 25.29%
257 $22,000
Q4 2017

Jan 10, 2018
BUY
N/A
186 Added 117.72%
344 $22,000
Q3 2017

Oct 25, 2017
BUY
N/A
158
158 $17,000
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