Simplex Trading, LLC SKYWEST 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
BUY
N/A
31,200 Added 780.0%
35,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-8,700 Reduced 68.5%
4,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-67,500 Reduced 84.16%
12,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
10,900 Added 15.73%
80,200 $4.19 Million
Q3 2023

Nov 01, 2023
BUY
N/A
40,400 Added 139.79%
69,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
23,400 Added 425.45%
28,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
5,400 Added 5400.0%
5,500 $121,000
Q4 2022

Feb 02, 2023
SELL
N/A
-10,600 Reduced 99.07%
100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
100 Added 0.94%
10,700 $173,000
Q2 2022

Aug 03, 2022
SELL
N/A
-13,700 Reduced 56.38%
10,600 $225,000
Q1 2022

May 02, 2022
BUY
N/A
11,100 Added 84.09%
24,300 $701,000
Q4 2021

Feb 23, 2022
BUY
N/A
8,700 Added 193.33%
13,200 $518,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 2.17%
4,500 $201,000
Q2 2021

Aug 12, 2021
BUY
N/A
4,546 Added 8418.52%
4,600 $198,000
Q1 2021

Apr 26, 2021
BUY
N/A
31 Added 134.78%
54 $294,000
Q4 2020

Feb 02, 2021
SELL
N/A
-34 Reduced 59.65%
23 $92,000
Q3 2020

Oct 14, 2020
SELL
N/A
-62 Reduced 52.1%
57 $170,000
Q2 2020

Jul 13, 2020
SELL
N/A
-46 Reduced 27.88%
119 $0
Q1 2020

Apr 29, 2020
BUY
N/A
115 Added 230.0%
165 $432,000
Q4 2019

Feb 05, 2020
BUY
N/A
12 Added 31.58%
50 $323,000
Q3 2019

Oct 15, 2019
BUY
N/A
30 Added 375.0%
38 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-32 Reduced 80.0%
8 $48,000
Q1 2019

Apr 18, 2019
BUY
N/A
40 New
40 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-6 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-50 Reduced 89.29%
6 $35,000
Q2 2018

Jul 30, 2018
SELL
N/A
-45 Reduced 44.55%
56 $290,000
Q1 2018

Apr 26, 2018
BUY
N/A
98 Added 3266.67%
101 $21,000
Q4 2017

Jan 10, 2018
SELL
N/A
-2 Reduced 40.0%
3 $0
Q3 2017

Oct 25, 2017
BUY
N/A
5
5 $0
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