Simplex Trading, LLC BANCO SANTANDER S.A. Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-56,800 Reduced 76.24%
17,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
55,600 Added 294.18%
74,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-22,700 Reduced 54.57%
18,900 $78,000
Q3 2023

Nov 01, 2023
SELL
N/A
-5,800 Reduced 12.24%
41,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
7,300 Added 18.2%
47,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-347,500 Reduced 89.65%
40,100 $147,000
Q4 2022

Feb 02, 2023
BUY
N/A
700 Added 0.18%
387,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,000 Reduced 0.26%
386,900 $897,000
Q2 2022

Aug 03, 2022
BUY
N/A
6,700 Added 1.76%
387,900 $1.09 Million
Q1 2022

May 02, 2022
SELL
N/A
-89,700 Reduced 19.05%
381,200 $1.29 Million
Q4 2021

Feb 23, 2022
BUY
N/A
3,900 Added 0.84%
470,900 $1.55 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.02%
467,000 $1.85 Million
Q2 2021

Aug 12, 2021
BUY
N/A
462,598 Added 10275.39%
467,100 $1.83 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-9 Reduced 0.2%
4,502 $1.54 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,156 Added 91.55%
4,511 $0
Q3 2020

Oct 14, 2020
BUY
N/A
57 Added 2.48%
2,355 $435,000
Q2 2020

Jul 13, 2020
BUY
N/A
2,117 Added 1169.61%
2,298 $0
Q1 2020

Apr 29, 2020
BUY
N/A
111 Added 158.57%
181 $42,000
Q4 2019

Feb 05, 2020
SELL
N/A
-3,207 Reduced 97.86%
70 $28,000
Q3 2019

Oct 15, 2019
SELL
N/A
-41 Reduced 1.24%
3,277 $0
Q2 2019

Jul 26, 2019
BUY
N/A
2,800 Added 540.54%
3,318 $1.52 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-407 Reduced 44.0%
518 $0
Q4 2018

Jan 16, 2019
BUY
N/A
395 Added 74.53%
925 $413,000
Q3 2018

Oct 23, 2018
SELL
N/A
-171 Reduced 24.39%
530 $264,000
Q2 2018

Jul 30, 2018
BUY
N/A
188 Added 36.65%
701 $373,000
Q1 2018

Apr 26, 2018
BUY
N/A
287 Added 126.99%
513 $72,000
Q4 2017

Jan 10, 2018
BUY
N/A
5 Added 2.26%
226 $9,000
Q3 2017

Oct 25, 2017
BUY
N/A
221
221 $11,000
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