Simplex Trading, LLC TELEFLEX INCORPORATED Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 85.71%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,400 Reduced 66.67%	700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,200 Added 133.33%	2,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	800 Added 800.0%	900 $224,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,500 Reduced 97.22%	100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-500 Reduced 12.2%	3,600 $911,000
Q4 2022 Feb 02, 2023	SELL	N/A	-14,400 Reduced 77.84%	4,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	14,400 Added 351.22%	18,500 $3.73 Million
Q2 2022 Aug 03, 2022	BUY	N/A	4,000 Added 4000.0%	4,100 $1.01 Million
Q1 2022 May 02, 2022	SELL	N/A	-4,300 Reduced 97.73%	100 $35,000
Q4 2021 Feb 23, 2022	SELL	N/A	-21,600 Reduced 83.08%	4,400 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	N/A	25,959 Added 63314.63%	26,000 $10.4 Million
Q1 2021 Apr 26, 2021	BUY	N/A	40 Added 4000.0%	41 $1.7 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $41,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 New	1 $29,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-73 Reduced 97.33%	2 $0
Q1 2019 Apr 18, 2019	BUY	N/A	75 New	75 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-92 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-103 Reduced 52.82%	92 $2.45 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5 Added 2.63%	195 $5.23 Million
Q1 2018 Apr 26, 2018	BUY	N/A	190 New	190 $84,000

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.