Simplex Trading, LLC C3 AI INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-468,600 Reduced 40.26%
695,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-424,400 Reduced 26.72%
1,164,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
579,500 Added 57.44%
1,588,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-58,500 Reduced 5.48%
1,008,900 $29 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-105,000 Reduced 8.96%
1,067,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
750,300 Added 177.75%
1,172,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
417,400 Added 8880.85%
422,100 $14.2 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-36,100 Reduced 88.48%
4,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-77,000 Reduced 65.37%
40,800 $510,000
Q2 2022

Aug 03, 2022
SELL
N/A
-90,400 Reduced 43.42%
117,800 $2.15 Million
Q1 2022

May 02, 2022
SELL
N/A
-11,500 Reduced 5.23%
208,200 $4.73 Million
Q4 2021

Feb 23, 2022
BUY
N/A
60,000 Added 37.57%
219,700 $6.87 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,500 Added 2.24%
159,700 $10.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
155,239 Added 16153.9%
156,200 $9.77 Million
Q1 2021

Apr 26, 2021
BUY
N/A
451 Added 88.43%
961 $6.33 Million
Q4 2020

Feb 02, 2021
BUY
N/A
510 New
510 $7.08 Million
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