Simplex Trading, LLC TENABLE HLDGS INC 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	-1,000 Reduced 14.71%	5,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	500 Added 7.94%	6,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-8,200 Reduced 56.55%	6,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,300 Reduced 30.29%	14,500 $667,000
Q3 2023 Nov 01, 2023	BUY	N/A	19,100 Added 1123.53%	20,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,900 Reduced 52.78%	1,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,000 Added 500.0%	3,600 $171,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,500 Reduced 71.43%	600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,000 Reduced 81.08%	2,100 $73,000
Q2 2022 Aug 03, 2022	BUY	N/A	400 Added 3.74%	11,100 $504,000
Q1 2022 May 02, 2022	BUY	N/A	9,800 Added 1088.89%	10,700 $618,000
Q4 2021 Feb 23, 2022	SELL	N/A	-100 Reduced 10.0%	900 $49,000
Q2 2021 Aug 12, 2021	BUY	N/A	982 Added 5455.56%	1,000 $41,000
Q1 2021 Apr 26, 2021	BUY	N/A	14 Added 350.0%	18 $65,000
Q4 2020 Feb 02, 2021	SELL	N/A	-58 Reduced 93.55%	4 $20,000
Q3 2020 Oct 14, 2020	BUY	N/A	50 Added 416.67%	62 $234,000
Q2 2020 Jul 13, 2020	BUY	N/A	1 Added 9.09%	12 $0
Q1 2020 Apr 29, 2020	BUY	N/A	6 Added 120.0%	11 $24,000
Q4 2019 Feb 05, 2020	SELL	N/A	-46 Reduced 90.2%	5 $11,000
Q3 2019 Oct 15, 2019	SELL	N/A	-64 Reduced 55.65%	51 $0
Q2 2019 Jul 26, 2019	BUY	N/A	109 Added 1816.67%	115 $328,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2 Reduced 25.0%	6 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-33 Reduced 80.49%	8 $17,000
Q3 2018 Oct 23, 2018	BUY	N/A	41 New	41 $159,000

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.