Simplex Trading, LLC U S CONCRETE INC Put Options Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-46,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	46,403 Added 47838.14%	46,500 $3.43 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-212 Reduced 68.61%	97 $711,000
Q4 2020 Feb 02, 2021	BUY	N/A	43 Added 16.17%	309 $1.24 Million
Q3 2020 Oct 14, 2020	BUY	N/A	54 Added 25.47%	266 $772,000
Q2 2020 Jul 13, 2020	BUY	N/A	152 Added 253.33%	212 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-8 Reduced 11.76%	60 $108,000
Q4 2019 Feb 05, 2020	SELL	N/A	-79 Reduced 53.74%	68 $283,000
Q3 2019 Oct 15, 2019	BUY	N/A	101 Added 219.57%	147 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-51 Reduced 52.58%	46 $228,000
Q1 2019 Apr 18, 2019	SELL	N/A	-12 Reduced 11.01%	97 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-32 Reduced 22.7%	109 $384,000
Q3 2018 Oct 23, 2018	SELL	N/A	-180 Reduced 56.07%	141 $646,000
Q2 2018 Jul 30, 2018	BUY	N/A	145 Added 82.39%	321 $1.69 Million
Q1 2018 Apr 26, 2018	BUY	N/A	109 Added 162.69%	176 $155,000
Q4 2017 Jan 10, 2018	SELL	N/A	-606 Reduced 90.04%	67 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	673	673 $55,000

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