Simplex Trading, LLC SPECTRUM BRANDS HLDGS INC NE Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,500 Reduced 62.5%	1,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,500 Reduced 46.67%	4,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-66,600 Reduced 89.88%	7,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	41,400 Added 126.61%	74,100 $5.91 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-207,800 Reduced 86.4%	32,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-79,200 Reduced 24.77%	240,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	263,600 Added 469.88%	319,700 $21.2 Million
Q4 2022 Feb 02, 2023	BUY	N/A	51,900 Added 1235.71%	56,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,200 New	4,200 $163,000
Q2 2022 Aug 03, 2022	SELL	N/A	-200 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-900 Reduced 81.82%	200 $17,000
Q4 2021 Feb 23, 2022	SELL	N/A	-300 Reduced 21.43%	1,100 $111,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,387 Added 10669.23%	1,400 $119,000
Q1 2021 Apr 26, 2021	SELL	N/A	-98 Reduced 88.29%	13 $110,000
Q4 2020 Feb 02, 2021	BUY	N/A	18 Added 19.35%	111 $876,000
Q3 2020 Oct 14, 2020	BUY	N/A	79 Added 564.29%	93 $531,000
Q2 2020 Jul 13, 2020	BUY	N/A	10 Added 250.0%	14 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-32 Reduced 88.89%	4 $14,000
Q4 2019 Feb 05, 2020	SELL	N/A	-63 Reduced 63.64%	36 $231,000
Q3 2019 Oct 15, 2019	BUY	N/A	64 Added 182.86%	99 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4 Added 12.9%	35 $188,000
Q1 2019 Apr 18, 2019	BUY	N/A	26 Added 520.0%	31 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-87 Reduced 94.57%	5 $21,000
Q3 2018 Oct 23, 2018	BUY	N/A	92 New	92 $687,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.