Simplex Trading, LLC TERNIUM SA Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-10,800 Reduced 72.0%
4,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
11,300 Added 305.41%
15,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-9,800 Reduced 72.59%
3,700 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-39,900 Reduced 74.72%
13,500 $573,000
Q3 2023

Nov 01, 2023
BUY
N/A
41,700 Added 356.41%
53,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-3,600 Reduced 23.53%
11,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-200 Reduced 1.29%
15,300 $631,000
Q4 2022

Feb 02, 2023
SELL
N/A
-2,100 Reduced 11.93%
15,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,100 Added 6.67%
17,600 $482,000
Q2 2022

Aug 03, 2022
BUY
N/A
11,600 Added 236.73%
16,500 $595,000
Q1 2022

May 02, 2022
SELL
N/A
-1,400 Reduced 22.22%
4,900 $223,000
Q4 2021

Feb 23, 2022
SELL
N/A
-34,300 Reduced 84.48%
6,300 $274,000
Q2 2021

Aug 12, 2021
BUY
N/A
40,514 Added 47109.3%
40,600 $1.56 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-83 Reduced 49.11%
86 $334,000
Q4 2020

Feb 02, 2021
BUY
N/A
105 Added 164.06%
169 $491,000
Q3 2020

Oct 14, 2020
SELL
N/A
-49 Reduced 43.36%
64 $120,000
Q2 2020

Jul 13, 2020
BUY
N/A
27 Added 31.4%
113 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-56 Reduced 39.44%
86 $102,000
Q4 2019

Feb 05, 2020
BUY
N/A
128 Added 914.29%
142 $312,000
Q3 2019

Oct 15, 2019
SELL
N/A
-42 Reduced 75.0%
14 $0
Q2 2019

Jul 26, 2019
BUY
N/A
56 New
56 $125,000
Q1 2019

Apr 18, 2019
SELL
N/A
-30 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
27 Added 900.0%
30 $81,000
Q3 2018

Oct 23, 2018
BUY
N/A
3 New
3 $9,000
Q2 2018

Jul 30, 2018
SELL
N/A
-17 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-7 Reduced 29.17%
17 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-275 Reduced 91.97%
24 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
299
299 $4,000
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