Simplex Trading, LLC UNITED STATES STL CORP NEW 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
1,656,000 Added 517.82%
1,975,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-141,800 Reduced 30.72%
319,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,168,000 Reduced 71.67%
461,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
76,800 Added 4.95%
1,629,600 $79.3 Million
Q3 2023

Nov 01, 2023
BUY
N/A
120,900 Added 8.44%
1,552,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-33,300 Reduced 2.27%
1,431,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
367,100 Added 33.43%
1,465,200 $38.2 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-42,500 Reduced 3.73%
1,098,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,292,700 Reduced 53.13%
1,140,600 $20.7 Million
Q2 2022

Aug 03, 2022
BUY
N/A
247,400 Added 11.32%
2,433,300 $43.6 Million
Q1 2022

May 02, 2022
SELL
N/A
-163,600 Reduced 6.96%
2,185,900 $82.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
30,200 Added 1.3%
2,349,500 $55.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
33,200 Added 1.45%
2,319,300 $55.8 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,274,610 Added 19796.43%
2,286,100 $54.9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,286 Added 24.84%
11,490 $30.1 Million
Q4 2020

Feb 02, 2021
BUY
N/A
5,183 Added 128.9%
9,204 $15.4 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-813 Reduced 16.82%
4,021 $2.95 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-3,517 Reduced 42.11%
4,834 $0
Q1 2020

Apr 29, 2020
BUY
N/A
6,433 Added 335.4%
8,351 $5.27 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-347 Reduced 15.32%
1,918 $2.19 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-423 Reduced 15.74%
2,265 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-915 Reduced 25.4%
2,688 $4.12 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-306 Reduced 7.83%
3,603 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-51 Reduced 1.29%
3,909 $7.13 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-2,522 Reduced 38.91%
3,960 $12.1 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,417 Added 27.98%
6,482 $22.5 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-2,844 Reduced 35.96%
5,065 $1.13 Million
Q4 2017

Jan 10, 2018
BUY
N/A
1,286 Added 19.42%
7,909 $857,000
Q3 2017

Oct 25, 2017
BUY
N/A
6,623
6,623 $1.39 Million
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