Simplex Trading, LLC MACQUARIE INFRASTR HOLD LLC Put Options Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-500 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-150,800 Reduced 99.67%	500 $1,000
Q2 2021 Aug 12, 2021	BUY	N/A	149,736 Added 9573.91%	151,300 $5.79 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-220 Reduced 12.33%	1,564 $4.97 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,362 Added 322.75%	1,784 $6.7 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-200 Reduced 32.15%	422 $1.13 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-23 Reduced 3.57%	622 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-94 Reduced 12.72%	645 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-273 Reduced 26.98%	739 $3.17 Million
Q3 2019 Oct 15, 2019	BUY	N/A	344 Added 51.5%	1,012 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-233 Reduced 25.86%	668 $2.71 Million
Q1 2019 Apr 18, 2019	BUY	N/A	787 Added 690.35%	901 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-384 Reduced 77.11%	114 $416,000
Q3 2018 Oct 23, 2018	BUY	N/A	235 Added 89.35%	498 $2.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-214 Reduced 44.86%	263 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	69 Added 16.91%	477 $283,000
Q4 2017 Jan 10, 2018	BUY	N/A	169 Added 70.71%	408 $17,000
Q3 2017 Oct 25, 2017	BUY	N/A	239	239 $6,000

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