Simplex Trading, LLC TRIPADVISOR INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
20,000 Added 8.12%
266,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-188,800 Reduced 43.38%
246,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
258,300 Added 146.01%
435,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
19,900 Added 12.68%
176,900 $3.81 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-53,000 Reduced 25.24%
157,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-80,400 Reduced 27.69%
210,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
113,900 Added 64.53%
290,400 $5.77 Million
Q4 2022

Feb 02, 2023
BUY
N/A
26,000 Added 17.28%
176,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
19,200 Added 14.62%
150,500 $3.32 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-42,700 Reduced 24.54%
131,300 $2.34 Million
Q1 2022

May 02, 2022
SELL
N/A
-25,600 Reduced 12.83%
174,000 $4.72 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-114,200 Reduced 36.39%
199,600 $5.44 Million
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.03%
313,800 $12.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
310,671 Added 10256.55%
313,700 $12.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
591 Added 24.24%
3,029 $16.3 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-878 Reduced 26.48%
2,438 $7.02 Million
Q3 2020

Oct 14, 2020
BUY
N/A
818 Added 32.75%
3,316 $6.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
586 Added 30.65%
2,498 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,073 Added 127.89%
1,912 $3.32 Million
Q4 2019

Feb 05, 2020
BUY
N/A
472 Added 128.61%
839 $2.55 Million
Q3 2019

Oct 15, 2019
BUY
N/A
200 Added 119.76%
367 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-686 Reduced 80.42%
167 $773,000
Q1 2019

Apr 18, 2019
SELL
N/A
-144 Reduced 14.44%
853 $0
Q4 2018

Jan 16, 2019
BUY
N/A
270 Added 37.14%
997 $5.38 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-330 Reduced 31.22%
727 $3.71 Million
Q2 2018

Jul 30, 2018
BUY
N/A
340 Added 47.42%
1,057 $5.89 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,192 Reduced 62.44%
717 $298,000
Q4 2017

Jan 10, 2018
BUY
N/A
1,377 Added 258.83%
1,909 $678,000
Q3 2017

Oct 25, 2017
BUY
N/A
532
532 $234,000
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