Simplex Trading, LLC W & T OFFSHORE INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-2,300 Reduced 4.99%
43,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,600 Added 8.47%
46,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
24,900 Added 141.48%
42,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-300 Reduced 1.68%
17,600 $57,000
Q3 2023

Nov 01, 2023
SELL
N/A
-800 Reduced 4.28%
17,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-10,000 Reduced 34.84%
18,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
3,400 Added 13.44%
28,700 $145,000
Q4 2022

Feb 02, 2023
SELL
N/A
-36,500 Reduced 59.06%
25,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
16,500 Added 36.42%
61,800 $362,000
Q2 2022

Aug 03, 2022
BUY
N/A
14,300 Added 46.13%
45,300 $195,000
Q1 2022

May 02, 2022
BUY
N/A
29,000 Added 1450.0%
31,000 $118,000
Q4 2021

Feb 23, 2022
SELL
N/A
-12,900 Reduced 86.58%
2,000 $6,000
Q2 2021

Aug 12, 2021
BUY
N/A
14,746 Added 9575.32%
14,900 $72,000
Q1 2021

Apr 26, 2021
BUY
N/A
135 Added 710.53%
154 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-196 Reduced 91.16%
19 $4,000
Q3 2020

Oct 14, 2020
SELL
N/A
-340 Reduced 61.26%
215 $38,000
Q2 2020

Jul 13, 2020
BUY
N/A
46 Added 9.04%
555 $0
Q1 2020

Apr 29, 2020
BUY
N/A
432 Added 561.04%
509 $86,000
Q4 2019

Feb 05, 2020
SELL
N/A
-77 Reduced 50.0%
77 $42,000
Q3 2019

Oct 15, 2019
SELL
N/A
-348 Reduced 69.32%
154 $0
Q2 2019

Jul 26, 2019
BUY
N/A
441 Added 722.95%
502 $248,000
Q1 2019

Apr 18, 2019
BUY
N/A
45 Added 281.25%
61 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-78 Reduced 82.98%
16 $6,000
Q3 2018

Oct 23, 2018
SELL
N/A
-117 Reduced 55.45%
94 $90,000
Q2 2018

Jul 30, 2018
BUY
N/A
166 Added 368.89%
211 $150,000
Q1 2018

Apr 26, 2018
BUY
N/A
28 Added 164.71%
45 $1,000
Q4 2017

Jan 10, 2018
BUY
N/A
8 Added 88.89%
17 $0
Q3 2017

Oct 25, 2017
BUY
N/A
9
9 $0
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