Simplex Trading, LLC UNITED PARKS & RESORTS INC 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
-300 Reduced 20.0%
1,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,100 Reduced 73.21%
1,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
3,300 Added 143.48%
5,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-100 Reduced 4.17%
2,300 $121,000
Q3 2023

Nov 01, 2023
SELL
N/A
-3,400 Reduced 58.62%
2,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-4,200 Reduced 42.0%
5,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-5,100 Reduced 33.77%
10,000 $613,000
Q4 2022

Feb 02, 2023
BUY
N/A
4,400 Added 41.12%
15,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-72,100 Reduced 87.08%
10,700 $486,000
Q2 2022

Aug 03, 2022
SELL
N/A
-16,500 Reduced 16.62%
82,800 $3.66 Million
Q1 2022

May 02, 2022
SELL
N/A
-3,900 Reduced 3.78%
99,300 $7.39 Million
Q4 2021

Feb 23, 2022
BUY
N/A
39,500 Added 62.01%
103,200 $6.69 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,300 Reduced 6.32%
63,700 $3.26 Million
Q2 2021

Aug 12, 2021
BUY
N/A
67,837 Added 41617.79%
68,000 $3.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-821 Reduced 83.43%
163 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-393 Reduced 28.54%
984 $3.11 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-980 Reduced 41.58%
1,377 $2.72 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-865 Reduced 26.85%
2,357 $0
Q1 2020

Apr 29, 2020
BUY
N/A
3,003 Added 1371.23%
3,222 $3.55 Million
Q4 2019

Feb 05, 2020
BUY
N/A
41 Added 23.03%
219 $694,000
Q3 2019

Oct 15, 2019
BUY
N/A
137 Added 334.15%
178 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-177 Reduced 81.19%
41 $127,000
Q1 2019

Apr 18, 2019
BUY
N/A
53 Added 32.12%
218 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-592 Reduced 78.2%
165 $364,000
Q3 2018

Oct 23, 2018
BUY
N/A
597 Added 373.13%
757 $2.38 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-116 Reduced 42.03%
160 $349,000
Q1 2018

Apr 26, 2018
SELL
N/A
-110 Reduced 28.5%
276 $71,000
Q4 2017

Jan 10, 2018
SELL
N/A
-695 Reduced 64.29%
386 $142,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,081
1,081 $202,000
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