Simplex Trading, LLC ROYAL BK CDA Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-4,100 Reduced 22.65%
14,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
200 Added 1.12%
18,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-25,200 Reduced 58.47%
17,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-19,400 Reduced 31.04%
43,100 $4.36 Million
Q3 2023

Nov 01, 2023
BUY
N/A
12,800 Added 25.75%
62,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
22,900 Added 85.45%
49,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-18,200 Reduced 40.44%
26,800 $2.56 Million
Q4 2022

Feb 02, 2023
BUY
N/A
14,100 Added 45.63%
45,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-21,000 Reduced 40.46%
30,900 $2.78 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,100 Added 8.58%
51,900 $5.02 Million
Q1 2022

May 02, 2022
BUY
N/A
1,500 Added 3.24%
47,800 $5.27 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-4,300 Reduced 8.5%
46,300 $4.91 Million
Q2 2021

Aug 12, 2021
BUY
N/A
50,044 Added 9000.72%
50,600 $5.13 Million
Q1 2021

Apr 26, 2021
BUY
N/A
499 Added 875.44%
556 $5.13 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-287 Reduced 83.43%
57 $467,000
Q3 2020

Oct 14, 2020
SELL
N/A
-506 Reduced 59.53%
344 $2.41 Million
Q2 2020

Jul 13, 2020
BUY
N/A
420 Added 97.67%
850 $0
Q1 2020

Apr 29, 2020
BUY
N/A
279 Added 184.77%
430 $2.65 Million
Q4 2019

Feb 05, 2020
BUY
N/A
9 Added 6.34%
151 $1.2 Million
Q3 2019

Oct 15, 2019
BUY
N/A
114 Added 407.14%
142 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-112 Reduced 80.0%
28 $222,000
Q1 2019

Apr 18, 2019
BUY
N/A
69 Added 97.18%
140 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-23 Reduced 24.47%
71 $486,000
Q3 2018

Oct 23, 2018
BUY
N/A
7 Added 8.05%
94 $753,000
Q2 2018

Jul 30, 2018
BUY
N/A
51 Added 141.67%
87 $655,000
Q1 2018

Apr 26, 2018
BUY
N/A
5 Added 16.13%
36 $15,000
Q4 2017

Jan 10, 2018
SELL
N/A
-77 Reduced 71.3%
31 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
108
108 $0
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