Simplex Trading, LLC RANGE RES CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-5,000 Reduced 21.37%
18,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-31,200 Reduced 57.14%
23,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-6,700 Reduced 10.93%
54,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-16,100 Reduced 20.8%
61,300 $1.87 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-67,200 Reduced 46.47%
77,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
81,800 Added 130.25%
144,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
24,200 Added 62.69%
62,800 $1.66 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-58,900 Reduced 60.41%
38,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-52,300 Reduced 34.91%
97,500 $2.46 Million
Q2 2022

Aug 03, 2022
BUY
N/A
101,000 Added 206.97%
149,800 $3.71 Million
Q1 2022

May 02, 2022
SELL
N/A
-40,600 Reduced 45.41%
48,800 $1.48 Million
Q4 2021

Feb 23, 2022
BUY
N/A
9,200 Added 11.47%
89,400 $1.59 Million
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.12%
80,200 $1.35 Million
Q2 2021

Aug 12, 2021
BUY
N/A
79,471 Added 12634.5%
80,100 $1.34 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-850 Reduced 57.47%
629 $649,000
Q4 2020

Feb 02, 2021
BUY
N/A
116 Added 8.51%
1,479 $990,000
Q3 2020

Oct 14, 2020
BUY
N/A
750 Added 122.35%
1,363 $902,000
Q2 2020

Jul 13, 2020
BUY
N/A
331 Added 117.38%
613 $0
Q1 2020

Apr 29, 2020
BUY
N/A
83 Added 41.71%
282 $64,000
Q4 2019

Feb 05, 2020
SELL
N/A
-208 Reduced 51.11%
199 $96,000
Q3 2019

Oct 15, 2019
BUY
N/A
286 Added 236.36%
407 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-91 Reduced 42.92%
121 $84,000
Q1 2019

Apr 18, 2019
BUY
N/A
150 Added 241.94%
212 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-425 Reduced 87.27%
62 $59,000
Q3 2018

Oct 23, 2018
SELL
N/A
-302 Reduced 38.28%
487 $827,000
Q2 2018

Jul 30, 2018
BUY
N/A
446 Added 130.03%
789 $1.32 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-241 Reduced 41.27%
343 $141,000
Q4 2017

Jan 10, 2018
SELL
N/A
-512 Reduced 46.72%
584 $309,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,096
1,096 $488,000
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