Simplex Trading, LLC GALLAGHER ARTHUR J & CO Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,400 Reduced 60.71%	2,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-32,700 Reduced 85.38%	5,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-7,400 Reduced 16.19%	38,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	39,900 Added 687.93%	45,700 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	N/A	4,200 Added 262.5%	5,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,900 Reduced 64.44%	1,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 12.5%	4,500 $860,000
Q4 2022 Feb 02, 2023	SELL	N/A	-7,100 Reduced 63.96%	4,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	10,200 Added 1133.33%	11,100 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-7,300 Reduced 89.02%	900 $146,000
Q1 2022 May 02, 2022	SELL	N/A	-2,100 Reduced 20.39%	8,200 $1.43 Million
Q4 2021 Feb 23, 2022	BUY	N/A	3,400 Added 49.28%	10,300 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,861 Added 17592.31%	6,900 $966,000
Q1 2021 Apr 26, 2021	SELL	N/A	-4 Reduced 9.3%	39 $486,000
Q4 2020 Feb 02, 2021	BUY	N/A	19 Added 79.17%	43 $531,000
Q3 2020 Oct 14, 2020	BUY	N/A	18 Added 300.0%	24 $253,000
Q2 2020 Jul 13, 2020	SELL	N/A	-85 Reduced 93.41%	6 $0
Q1 2020 Apr 29, 2020	BUY	N/A	91 New	91 $741,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 Added 25.0%	5 $43,000
Q1 2019 Apr 18, 2019	SELL	N/A	-21 Reduced 84.0%	4 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-18 Reduced 41.86%	25 $184,000
Q3 2018 Oct 23, 2018	SELL	N/A	-120 Reduced 73.62%	43 $320,000
Q2 2018 Jul 30, 2018	BUY	N/A	160 Added 5333.33%	163 $1.06 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3 New	3 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.