Simplex Trading, LLC SANTANDER CONSUMER USA HLDGS Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-7,900 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-11,700 Reduced 59.69%	7,900 $331,000
Q2 2021 Aug 12, 2021	BUY	N/A	19,486 Added 17092.98%	19,600 $711,000
Q1 2021 Apr 26, 2021	BUY	N/A	92 Added 418.18%	114 $308,000
Q4 2020 Feb 02, 2021	SELL	N/A	-640 Reduced 96.68%	22 $48,000
Q3 2020 Oct 14, 2020	SELL	N/A	-57 Reduced 7.93%	662 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	N/A	478 Added 198.34%	719 $0
Q1 2020 Apr 29, 2020	BUY	N/A	184 Added 322.81%	241 $335,000
Q4 2019 Feb 05, 2020	SELL	N/A	-292 Reduced 83.67%	57 $133,000
Q3 2019 Oct 15, 2019	SELL	N/A	-106 Reduced 23.3%	349 $0
Q2 2019 Jul 26, 2019	BUY	N/A	431 Added 1795.83%	455 $1.09 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-16 Reduced 40.0%	24 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-22 Reduced 35.48%	40 $70,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,119 Reduced 94.75%	62 $124,000
Q2 2018 Jul 30, 2018	SELL	N/A	-598 Reduced 33.61%	1,181 $2.25 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,166 Added 190.21%	1,779 $306,000
Q4 2017 Jan 10, 2018	BUY	N/A	296 Added 93.38%	613 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	317	317 $1,000

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