Simplex Trading, LLC CABOT CORP Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	700 Added 58.33%	1,900 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-5,600 Reduced 82.35%	1,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,100 Added 19.3%	6,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	5,200 Added 1040.0%	5,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-13,200 Reduced 96.35%	500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	13,600 Added 13600.0%	13,700 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-5,700 Reduced 98.28%	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	500 Added 9.43%	5,800 $370,000
Q2 2022 Aug 03, 2022	BUY	N/A	5,300 New	5,300 $338,000
Q1 2022 May 02, 2022	SELL	N/A	-500 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-2,800 Reduced 84.85%	500 $28,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,276 Added 13650.0%	3,300 $187,000
Q1 2021 Apr 26, 2021	BUY	N/A	13 Added 118.18%	24 $125,000
Q4 2020 Feb 02, 2021	BUY	N/A	10 Added 1000.0%	11 $49,000
Q2 2020 Jul 13, 2020	SELL	N/A	-160 Reduced 99.38%	1 $0
Q1 2020 Apr 29, 2020	BUY	N/A	46 Added 40.0%	161 $420,000
Q4 2019 Feb 05, 2020	BUY	N/A	97 Added 538.89%	115 $546,000
Q3 2019 Oct 15, 2019	BUY	N/A	18 New	18 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-7 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-31 Reduced 81.58%	7 $0
Q4 2018 Jan 16, 2019	BUY	N/A	38 New	38 $163,000

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