Simplex Trading, LLC SM ENERGY CO 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
-31,300 Reduced 53.32%
27,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
11,100 Added 23.32%
58,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
27,600 Added 138.0%
47,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-50,800 Reduced 71.75%
20,000 $774,000
Q3 2023

Nov 01, 2023
BUY
N/A
29,600 Added 71.84%
70,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
9,400 Added 29.56%
41,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
700 Added 2.25%
31,800 $895,000
Q4 2022

Feb 02, 2023
SELL
N/A
-84,800 Reduced 73.17%
31,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
61,200 Added 111.88%
115,900 $4.36 Million
Q2 2022

Aug 03, 2022
BUY
N/A
23,500 Added 75.32%
54,700 $1.87 Million
Q1 2022

May 02, 2022
BUY
N/A
8,900 Added 39.91%
31,200 $1.22 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-10,800 Reduced 32.63%
22,300 $657,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.3%
33,100 $844,000
Q2 2021

Aug 12, 2021
BUY
N/A
32,895 Added 10785.25%
33,200 $817,000
Q1 2021

Apr 26, 2021
BUY
N/A
61 Added 25.0%
305 $0
Q4 2020

Feb 02, 2021
BUY
N/A
40 Added 19.61%
244 $149,000
Q3 2020

Oct 14, 2020
SELL
N/A
-10 Reduced 4.67%
204 $32,000
Q2 2020

Jul 13, 2020
BUY
N/A
38 Added 21.59%
214 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1 Added 0.57%
176 $21,000
Q4 2019

Feb 05, 2020
SELL
N/A
-38 Reduced 17.84%
175 $196,000
Q3 2019

Oct 15, 2019
BUY
N/A
68 Added 46.9%
213 $0
Q2 2019

Jul 26, 2019
BUY
N/A
138 Added 1971.43%
145 $181,000
Q1 2019

Apr 18, 2019
SELL
N/A
-3 Reduced 30.0%
7 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-398 Reduced 97.55%
10 $15,000
Q3 2018

Oct 23, 2018
SELL
N/A
-140 Reduced 25.55%
408 $1.29 Million
Q2 2018

Jul 30, 2018
BUY
N/A
126 Added 29.86%
548 $1.41 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-152 Reduced 26.48%
422 $317,000
Q4 2017

Jan 10, 2018
SELL
N/A
-33 Reduced 5.44%
574 $590,000
Q3 2017

Oct 25, 2017
BUY
N/A
607
607 $854,000
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