Simplex Trading, LLC TRADEWEB MKTS INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-17,300 Reduced 31.34%	37,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-38,000 Reduced 40.77%	55,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-15,500 Reduced 14.26%	93,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	105,100 Added 2919.44%	108,700 $9.88 Million
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 5.88%	3,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,500 Added 277.78%	3,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-22,500 Reduced 96.15%	900 $71,000
Q4 2022 Feb 02, 2023	SELL	N/A	-5,700 Reduced 19.59%	23,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-48,400 Reduced 62.45%	29,100 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	N/A	20,600 Added 36.2%	77,500 $5.29 Million
Q1 2022 May 02, 2022	BUY	N/A	55,100 Added 3061.11%	56,900 $5 Million
Q4 2021 Feb 23, 2022	BUY	N/A	900 Added 100.0%	1,800 $180,000
Q2 2021 Aug 12, 2021	BUY	N/A	409 Added 83.3%	900 $76,000
Q1 2021 Apr 26, 2021	SELL	N/A	-115 Reduced 18.98%	491 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-535 Reduced 46.89%	606 $3.78 Million
Q3 2020 Oct 14, 2020	BUY	N/A	62 Added 5.75%	1,141 $6.62 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,070 Added 11888.89%	1,079 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-48 Reduced 84.21%	9 $37,000
Q4 2019 Feb 05, 2020	SELL	N/A	-27 Reduced 32.14%	57 $264,000
Q3 2019 Oct 15, 2019	SELL	N/A	-75 Reduced 47.17%	84 $0
Q2 2019 Jul 26, 2019	BUY	N/A	159 New	159 $696,000

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