Simplex Trading, LLC SHAKE SHACK INC 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
10,200 Added 21.34%
58,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-14,100 Reduced 22.78%
47,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,300 Reduced 3.58%
61,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
8,400 Added 15.05%
64,200 $4.76 Million
Q3 2023

Nov 01, 2023
BUY
N/A
38,200 Added 217.05%
55,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,100 Reduced 5.88%
17,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-55,200 Reduced 74.7%
18,700 $1.04 Million
Q4 2022

Feb 02, 2023
BUY
N/A
54,300 Added 277.04%
73,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-27,800 Reduced 58.65%
19,600 $881,000
Q2 2022

Aug 03, 2022
SELL
N/A
-29,700 Reduced 38.52%
47,400 $1.87 Million
Q1 2022

May 02, 2022
BUY
N/A
46,400 Added 151.14%
77,100 $5.24 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-52,400 Reduced 63.06%
30,700 $2.22 Million
Q2 2021

Aug 12, 2021
BUY
N/A
82,685 Added 19924.1%
83,100 $8.89 Million
Q1 2021

Apr 26, 2021
BUY
N/A
10 Added 2.47%
415 $4.68 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-177 Reduced 30.41%
405 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-668 Reduced 53.44%
582 $0
Q2 2020

Jul 13, 2020
BUY
N/A
141 Added 12.71%
1,250 $0
Q1 2020

Apr 29, 2020
BUY
N/A
26 Added 2.4%
1,109 $4.19 Million
Q4 2019

Feb 05, 2020
BUY
N/A
673 Added 164.15%
1,083 $6.45 Million
Q3 2019

Oct 15, 2019
BUY
N/A
297 Added 262.83%
410 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-67 Reduced 37.22%
113 $815,000
Q1 2019

Apr 18, 2019
SELL
N/A
-34 Reduced 15.89%
180 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-312 Reduced 59.32%
214 $971,000
Q3 2018

Oct 23, 2018
BUY
N/A
315 Added 149.29%
526 $3.31 Million
Q2 2018

Jul 30, 2018
BUY
N/A
178 Added 539.39%
211 $1.4 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-108 Reduced 76.6%
33 $5,000
Q4 2017

Jan 10, 2018
BUY
N/A
79 Added 127.42%
141 $6,000
Q3 2017

Oct 25, 2017
BUY
N/A
62
62 $13,000
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