Simplex Trading, LLC SPHERE ENTERTAINMENT CO Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

17 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
124,200 Added 155.25%
204,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-205,100 Reduced 71.94%
80,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-193,300 Reduced 40.41%
285,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
446,600 Added 1404.4%
478,400 $16.2 Million
Q3 2023

Nov 01, 2023
BUY
N/A
26,500 Added 500.0%
31,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,500 Added 89.29%
5,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-11,200 Reduced 80.0%
2,800 $10,000
Q4 2022

Feb 02, 2023
BUY
N/A
8,000 Added 133.33%
14,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
700 Added 13.21%
6,000 $264,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2,000 Reduced 27.4%
5,300 $278,000
Q1 2022

May 02, 2022
SELL
N/A
-5,900 Reduced 44.7%
7,300 $608,000
Q4 2021

Feb 23, 2022
BUY
N/A
2,300 Added 21.1%
13,200 $928,000
Q2 2021

Aug 12, 2021
BUY
N/A
10,823 Added 14055.84%
10,900 $915,000
Q1 2021

Apr 26, 2021
SELL
N/A
-5 Reduced 6.1%
77 $629,000
Q4 2020

Feb 02, 2021
BUY
N/A
79 Added 2633.33%
82 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-1 Reduced 25.0%
3 $0
Q2 2020

Jul 13, 2020
BUY
N/A
4 New
4 $0
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