Simplex Trading, LLC CNOOC LIMITED Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	N/A	-237 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	86 Added 56.95%	237 $2.17 Million
Q3 2020 Oct 14, 2020	BUY	N/A	34 Added 29.06%	151 $1.45 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-82 Reduced 41.21%	117 $0
Q1 2020 Apr 29, 2020	BUY	N/A	83 Added 71.55%	199 $2.06 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 1.69%	116 $1.93 Million
Q3 2019 Oct 15, 2019	BUY	N/A	24 Added 25.53%	118 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-16 Reduced 14.55%	94 $1.6 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-494 Reduced 81.79%	110 $0
Q4 2018 Jan 16, 2019	BUY	N/A	477 Added 375.59%	604 $9.21 Million
Q3 2018 Oct 23, 2018	BUY	N/A	40 Added 45.98%	127 $2.51 Million
Q2 2018 Jul 30, 2018	BUY	N/A	74 Added 569.23%	87 $1.49 Million
Q1 2018 Apr 26, 2018	BUY	N/A	12 Added 1200.0%	13 $3,000
Q4 2017 Jan 10, 2018	SELL	N/A	-77 Reduced 98.72%	1 $0
Q3 2017 Oct 25, 2017	BUY	N/A	78	78 $2,000

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