Simplex Trading, LLC SABRE CORP 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
BUY
N/A
101,500 Added 21.78%
567,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
83,900 Added 21.95%
466,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-335,900 Reduced 46.78%
382,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
471,300 Added 190.96%
718,100 $3.16 Million
Q3 2023

Nov 01, 2023
BUY
N/A
42,100 Added 20.57%
246,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
191,600 Added 1462.6%
204,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-418,100 Reduced 96.96%
13,100 $56,000
Q4 2022

Feb 02, 2023
SELL
N/A
-67,000 Reduced 13.45%
431,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-280,000 Reduced 35.98%
498,200 $2.57 Million
Q2 2022

Aug 03, 2022
BUY
N/A
117,400 Added 17.77%
778,200 $4.54 Million
Q1 2022

May 02, 2022
SELL
N/A
-73,700 Reduced 10.03%
660,800 $7.55 Million
Q4 2021

Feb 23, 2022
BUY
N/A
136,800 Added 22.89%
734,500 $6.31 Million
Q2 2021

Aug 12, 2021
BUY
N/A
593,629 Added 14581.9%
597,700 $7.46 Million
Q1 2021

Apr 26, 2021
BUY
N/A
112 Added 2.83%
4,071 $6.03 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,450 Reduced 26.81%
3,959 $4.76 Million
Q3 2020

Oct 14, 2020
BUY
N/A
3,452 Added 176.39%
5,409 $3.52 Million
Q2 2020

Jul 13, 2020
BUY
N/A
588 Added 42.95%
1,957 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,239 Added 953.08%
1,369 $811,000
Q4 2019

Feb 05, 2020
BUY
N/A
91 Added 233.33%
130 $291,000
Q3 2019

Oct 15, 2019
BUY
N/A
30 Added 333.33%
39 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-515 Reduced 98.28%
9 $19,000
Q1 2019

Apr 18, 2019
BUY
N/A
502 Added 2281.82%
524 $0
Q4 2018

Jan 16, 2019
BUY
N/A
5 Added 29.41%
22 $47,000
Q3 2018

Oct 23, 2018
SELL
N/A
-154 Reduced 90.06%
17 $44,000
Q2 2018

Jul 30, 2018
BUY
N/A
127 Added 288.64%
171 $421,000
Q1 2018

Apr 26, 2018
BUY
N/A
41 Added 1366.67%
44 $2,000
Q4 2017

Jan 10, 2018
SELL
N/A
-3 Reduced 50.0%
3 $0
Q3 2017

Oct 25, 2017
BUY
N/A
6
6 $0
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