Simplex Trading, LLC SONOS INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
4,700 Added 87.04%
10,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
700 Added 14.89%
5,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-6,800 Reduced 59.13%
4,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
10,900 Added 1816.67%
11,500 $197,000
Q3 2023

Nov 01, 2023
SELL
N/A
-24,000 Reduced 97.56%
600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-45,100 Reduced 64.71%
24,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-50,700 Reduced 42.11%
69,700 $1.37 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-7,500 Reduced 5.86%
120,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
29,100 Added 29.45%
127,900 $1.78 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-24,700 Reduced 20.0%
98,800 $1.78 Million
Q1 2022

May 02, 2022
SELL
N/A
-55,800 Reduced 31.12%
123,500 $3.49 Million
Q4 2021

Feb 23, 2022
BUY
N/A
7,800 Added 4.55%
179,300 $5.34 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,500 Reduced 1.44%
171,500 $6.11 Million
Q2 2021

Aug 12, 2021
BUY
N/A
171,335 Added 6429.08%
174,000 $6.13 Million
Q1 2021

Apr 26, 2021
BUY
N/A
450 Added 20.32%
2,665 $9.99 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,771 Added 398.87%
2,215 $5.18 Million
Q3 2020

Oct 14, 2020
BUY
N/A
64 Added 16.84%
444 $673,000
Q2 2020

Jul 13, 2020
BUY
N/A
343 Added 927.03%
380 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-217 Reduced 85.43%
37 $31,000
Q4 2019

Feb 05, 2020
SELL
N/A
-27 Reduced 9.61%
254 $396,000
Q3 2019

Oct 15, 2019
BUY
N/A
72 Added 34.45%
281 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-4 Reduced 1.88%
209 $237,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14 Reduced 6.17%
213 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-52 Reduced 18.64%
227 $222,000
Q3 2018

Oct 23, 2018
BUY
N/A
279 New
279 $447,000
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