Simplex Trading, LLC TRAVEL PLUS LEISURE CO Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-5,200 Reduced 98.11%
100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,200 Reduced 18.46%
5,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
6,400 Added 6400.0%
6,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,200 Reduced 92.31%
100 $3,000
Q3 2023

Nov 01, 2023
SELL
N/A
-200 Reduced 13.33%
1,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
600 Added 66.67%
1,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,600 Reduced 64.0%
900 $35,000
Q4 2022

Feb 02, 2023
BUY
N/A
100 Added 4.17%
2,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-200 Reduced 7.69%
2,400 $81,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,800 Added 225.0%
2,600 $100,000
Q1 2022

May 02, 2022
SELL
N/A
-5,900 Reduced 88.06%
800 $46,000
Q4 2021

Feb 23, 2022
BUY
N/A
2,700 Added 67.5%
6,700 $370,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,550 Added 788.89%
4,000 $237,000
Q1 2021

Apr 26, 2021
BUY
N/A
450 New
450 $2.75 Million
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