Simplex Trading, LLC BOOKING HOLDINGS INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
6,300 Added 5.84%
114,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-123,600 Reduced 53.41%
107,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-70,100 Reduced 23.25%
231,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
141,900 Added 88.91%
301,500 $1.07 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
64,900 Added 68.53%
159,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
53,400 Added 129.3%
94,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-40,700 Reduced 49.63%
41,300 $110 Million
Q4 2022

Feb 02, 2023
BUY
N/A
53,800 Added 190.78%
82,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,100 Reduced 3.75%
28,200 $46.3 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-6,000 Reduced 17.0%
29,300 $51.2 Million
Q1 2022

May 02, 2022
BUY
N/A
2,600 Added 7.95%
35,300 $82.9 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-23,600 Reduced 41.92%
32,700 $78.5 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,500 Added 8.69%
56,300 $124 Million
Q2 2021

Aug 12, 2021
BUY
N/A
51,381 Added 12262.77%
51,800 $113 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-194 Reduced 31.65%
419 $0
Q4 2020

Feb 02, 2021
BUY
N/A
162 Added 35.92%
613 $137 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-408 Reduced 47.5%
451 $77.2 Million
Q2 2020

Jul 13, 2020
BUY
N/A
223 Added 35.06%
859 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-463 Reduced 42.13%
636 $85.6 Million
Q4 2019

Feb 05, 2020
BUY
N/A
219 Added 24.89%
1,099 $226 Million
Q3 2019

Oct 15, 2019
BUY
N/A
244 Added 38.36%
880 $0
Q2 2019

Jul 26, 2019
BUY
N/A
132 Added 26.19%
636 $119 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-365 Reduced 42.0%
504 $0
Q4 2018

Jan 16, 2019
BUY
N/A
68 Added 8.49%
869 $150 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-168 Reduced 17.34%
801 $159 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-159 Reduced 14.1%
969 $196 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,128 New
1,128 $2.81 Million
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