Simplex Trading, LLC CENOVUS ENERGY INC Put Options Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

Put Options

31 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-32,000 Reduced 5.35%
565,800 $7.87 Million
Q4 2024

Feb 11, 2025
BUY
N/A
275,500 Added 85.48%
597,800 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-167,600 Reduced 34.21%
322,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
167,800 Added 52.1%
489,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
128,000 Added 65.95%
322,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
60,500 Added 45.28%
194,100 $3.23 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-77,400 Reduced 36.68%
133,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-244,600 Reduced 53.69%
211,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-154,500 Reduced 25.32%
455,600 $7.95 Million
Q4 2022

Feb 02, 2023
BUY
N/A
267,400 Added 78.03%
610,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
52,300 Added 18.01%
342,700 $5.27 Million
Q2 2022

Aug 03, 2022
BUY
N/A
195,800 Added 206.98%
290,400 $5.52 Million
Q1 2022

May 02, 2022
SELL
N/A
-71,600 Reduced 43.08%
94,600 $1.58 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-97,900 Reduced 37.07%
166,200 $2.04 Million
Q3 2021

Oct 28, 2021
BUY
N/A
28,300 Added 12.0%
264,100 $2.61 Million
Q2 2021

Aug 12, 2021
BUY
N/A
234,734 Added 22020.08%
235,800 $2.26 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-187 Reduced 14.92%
1,066 $0
Q4 2020

Feb 02, 2021
BUY
N/A
579 Added 85.91%
1,253 $756,000
Q3 2020

Oct 14, 2020
SELL
N/A
-417 Reduced 38.22%
674 $262,000
Q2 2020

Jul 13, 2020
BUY
N/A
329 Added 43.18%
1,091 $0
Q1 2020

Apr 29, 2020
BUY
N/A
650 Added 580.36%
762 $153,000
Q4 2019

Feb 05, 2020
SELL
N/A
-21 Reduced 15.79%
112 $113,000
Q3 2019

Oct 15, 2019
BUY
N/A
66 Added 98.51%
133 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-49 Reduced 42.24%
67 $59,000
Q1 2019

Apr 18, 2019
BUY
N/A
64 Added 123.08%
116 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-1,314 Reduced 96.19%
52 $36,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,010 Added 283.71%
1,366 $1.37 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-148 Reduced 29.37%
356 $369,000
Q1 2018

Apr 26, 2018
BUY
N/A
339 Added 205.45%
504 $30,000
Q4 2017

Jan 10, 2018
BUY
N/A
98 Added 146.27%
165 $27,000
Q3 2017

Oct 25, 2017
BUY
N/A
67
67 $44,000
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