Simplex Trading, LLC SAP SE 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
BUY
N/A
300 Added 0.51%
58,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-15,500 Reduced 20.92%
58,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-120,400 Reduced 61.9%
74,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
60,800 Added 45.47%
194,500 $30.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
2,200 Added 1.67%
133,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-25,200 Reduced 16.08%
131,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-11,200 Reduced 6.67%
156,700 $19.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-248,600 Reduced 59.69%
167,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
258,300 Added 163.27%
416,500 $33.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
50,500 Added 46.89%
158,200 $14.4 Million
Q1 2022

May 02, 2022
BUY
N/A
98,800 Added 1110.11%
107,700 $12 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-12,600 Reduced 58.6%
8,900 $1.25 Million
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.47%
21,500 $3.02 Million
Q2 2021

Aug 12, 2021
BUY
N/A
21,180 Added 9627.27%
21,400 $3.01 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-214 Reduced 49.31%
220 $2.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
189 Added 77.14%
434 $5.66 Million
Q3 2020

Oct 14, 2020
BUY
N/A
30 Added 13.95%
245 $3.82 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-757 Reduced 77.88%
215 $0
Q1 2020

Apr 29, 2020
BUY
N/A
246 Added 33.88%
972 $10.7 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-110 Reduced 13.16%
726 $9.73 Million
Q3 2019

Oct 15, 2019
BUY
N/A
414 Added 98.1%
836 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-198 Reduced 31.94%
422 $5.77 Million
Q1 2019

Apr 18, 2019
BUY
N/A
312 Added 101.3%
620 $0
Q4 2018

Jan 16, 2019
BUY
N/A
96 Added 45.28%
308 $3.07 Million
Q3 2018

Oct 23, 2018
BUY
N/A
54 Added 34.18%
212 $2.61 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-44 Reduced 21.78%
158 $1.83 Million
Q1 2018

Apr 26, 2018
BUY
N/A
8 Added 4.12%
202 $61,000
Q4 2017

Jan 10, 2018
SELL
N/A
-230 Reduced 54.25%
194 $21,000
Q3 2017

Oct 25, 2017
BUY
N/A
424
424 $43,000
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