Simplex Trading, LLC QUANTUMSCAPE CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-51,600 Reduced 6.4%
754,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-420,400 Reduced 34.29%
805,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
772,600 Added 170.36%
1,226,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-707,900 Reduced 60.95%
453,500 $3.15 Million
Q3 2023

Nov 01, 2023
BUY
N/A
82,300 Added 7.63%
1,161,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
505,200 Added 88.03%
1,079,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
299,400 Added 109.07%
573,900 $4.69 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-287,700 Reduced 51.17%
274,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-39,900 Reduced 6.63%
562,200 $4.73 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-139,700 Reduced 18.83%
602,100 $5.17 Million
Q1 2022

May 02, 2022
BUY
N/A
90,400 Added 13.88%
741,800 $14.8 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-147,500 Reduced 18.46%
651,400 $14.5 Million
Q3 2021

Oct 28, 2021
BUY
N/A
7,300 Added 0.92%
798,900 $22.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
787,149 Added 17684.77%
791,600 $23.2 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,744 Reduced 28.15%
4,451 $19.9 Million
Q4 2020

Feb 02, 2021
BUY
N/A
6,195 New
6,195 $52.3 Million
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