Simplex Trading, LLC INVESCO EXCH TRADED FD TR II Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Feb 11, 2025
SELL
N/A
-78,800 Reduced 32.45%
164,000 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-205,600 Reduced 45.85%
242,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-82,800 Reduced 15.59%
448,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
97,800 Added 22.57%
531,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
254,400 Added 142.12%
433,400 $19.6 Million
Q3 2023

Nov 01, 2023
BUY
N/A
97,500 Added 119.63%
179,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4,000 Added 5.16%
81,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-180,500 Reduced 69.96%
77,500 $4.34 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-317,500 Reduced 55.17%
258,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-332,300 Reduced 36.6%
575,500 $17.6 Million
Q2 2022

Aug 03, 2022
BUY
N/A
41,800 Added 4.83%
907,800 $25 Million
Q1 2022

May 02, 2022
BUY
N/A
585,500 Added 208.73%
866,000 $27.6 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,800 Added 0.65%
280,500 $13.1 Million
Q3 2021

Oct 28, 2021
BUY
N/A
700 Added 0.25%
278,700 $12.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
274,214 Added 7242.84%
278,000 $12.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,532 Reduced 28.81%
3,786 $5.1 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,807 Added 111.79%
5,318 $19.9 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-2,819 Reduced 52.89%
2,511 $6.34 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-748 Reduced 12.31%
5,330 $0
Q1 2020

Apr 29, 2020
BUY
N/A
351 Added 6.13%
6,078 $12.6 Million
Q4 2019

Feb 05, 2020
BUY
N/A
3,197 Added 126.36%
5,727 $13.1 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,381 Added 120.19%
2,530 $0
Q2 2019

Jul 26, 2019
BUY
N/A
43 Added 3.89%
1,149 $2.61 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-43 Reduced 3.74%
1,106 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,143 Added 19050.0%
1,149 $2.25 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-19 Reduced 76.0%
6 $12,000
Q2 2018

Jul 30, 2018
BUY
N/A
25 New
25 $57,000
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