Simplex Trading, LLC CAE INC Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Feb 11, 2025
BUY
N/A
4,700 New
4,700 $0
Q3 2023

Nov 01, 2023
BUY
N/A
800 New
800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
5,100 New
5,100 $115,000
Q2 2022

Aug 03, 2022
SELL
N/A
-22,600 Reduced 87.94%
3,100 $76,000
Q1 2022

May 02, 2022
BUY
N/A
23,700 Added 1185.0%
25,700 $670,000
Q4 2021

Feb 23, 2022
BUY
N/A
200 Added 11.11%
2,000 $50,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,789 Added 16263.64%
1,800 $55,000
Q1 2021

Apr 26, 2021
BUY
N/A
11 New
11 $31,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
N/A
1 New
1 $1,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-10 Reduced 90.91%
1 $1,000
Q4 2019

Feb 05, 2020
SELL
N/A
-8 Reduced 42.11%
11 $29,000
Q3 2019

Oct 15, 2019
BUY
N/A
19 New
19 $0
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