Simplex Trading, LLC BANK AMERICA CORP 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
BUY
N/A
392,600 Added 9.84%
4,382,200 $0
Q3 2024

Nov 08, 2024
BUY
N/A
844,800 Added 26.86%
3,989,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-3,629,500 Reduced 53.58%
3,144,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
304,000 Added 4.7%
6,774,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-963,600 Reduced 12.96%
6,470,300 $218 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,523,200 Added 25.77%
7,433,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-397,400 Reduced 6.3%
5,910,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
1,793,500 Added 39.73%
6,308,100 $180 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-549,400 Reduced 10.85%
4,514,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-547,600 Reduced 9.76%
5,064,000 $153 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,279,000 Added 29.52%
5,611,600 $175 Million
Q1 2022

May 02, 2022
SELL
N/A
-456,900 Reduced 9.54%
4,332,600 $179 Million
Q4 2021

Feb 23, 2022
BUY
N/A
962,600 Added 25.15%
4,789,500 $213 Million
Q3 2021

Oct 28, 2021
BUY
N/A
106,900 Added 2.87%
3,826,900 $159 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,698,423 Added 17140.58%
3,720,000 $153 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,129 Added 5.52%
21,577 $83.5 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-10,312 Reduced 33.52%
20,448 $62 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-10,801 Reduced 25.99%
30,760 $74.1 Million
Q2 2020

Jul 13, 2020
BUY
N/A
16,545 Added 66.14%
41,561 $0
Q1 2020

Apr 29, 2020
BUY
N/A
19,588 Added 360.87%
25,016 $53.1 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-103 Reduced 1.86%
5,428 $19.1 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,298 Reduced 19.01%
5,531 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-3,240 Reduced 32.18%
6,829 $19.8 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-5,518 Reduced 35.4%
10,069 $0
Q4 2018

Jan 16, 2019
BUY
N/A
8,361 Added 115.71%
15,587 $0
Q3 2018

Oct 23, 2018
BUY
N/A
1,246 Added 20.84%
7,226 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-4,778 Reduced 44.41%
5,980 $0
Q1 2018

Apr 26, 2018
BUY
N/A
4,903 Added 83.74%
10,758 $1.69 Million
Q4 2017

Jan 10, 2018
BUY
N/A
3,516 Added 150.32%
5,855 $331,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,339
2,339 $342,000
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