Simplex Trading, LLC WABTEC 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
4,400 Added 30.99%
18,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-9,200 Reduced 39.32%
14,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
10,300 Added 78.63%
23,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
12,800 Added 4266.67%
13,100 $1.66 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-10,400 Reduced 97.2%
300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-2,300 Reduced 17.69%
10,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
3,700 Added 39.78%
13,000 $1.31 Million
Q4 2022

Feb 02, 2023
BUY
N/A
4,500 Added 93.75%
9,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,600 Reduced 25.0%
4,800 $390,000
Q2 2022

Aug 03, 2022
BUY
N/A
900 Added 16.36%
6,400 $525,000
Q1 2022

May 02, 2022
SELL
N/A
-16,200 Reduced 74.65%
5,500 $528,000
Q4 2021

Feb 23, 2022
SELL
N/A
-16,100 Reduced 42.59%
21,700 $2 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-200 Reduced 0.53%
37,800 $3.09 Million
Q2 2021

Aug 12, 2021
BUY
N/A
37,598 Added 9352.74%
38,000 $3.13 Million
Q1 2021

Apr 26, 2021
BUY
N/A
82 Added 25.62%
402 $3.18 Million
Q4 2020

Feb 02, 2021
BUY
N/A
210 Added 190.91%
320 $2.34 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-180 Reduced 62.07%
110 $680,000
Q2 2020

Jul 13, 2020
BUY
N/A
8 Added 2.84%
290 $0
Q1 2020

Apr 29, 2020
BUY
N/A
106 Added 60.23%
282 $1.36 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-675 Reduced 79.32%
176 $1.37 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-110 Reduced 11.45%
851 $0
Q2 2019

Jul 26, 2019
BUY
N/A
19 Added 2.02%
961 $6.9 Million
Q1 2019

Apr 18, 2019
BUY
N/A
257 Added 37.52%
942 $0
Q4 2018

Jan 16, 2019
BUY
N/A
471 Added 220.09%
685 $4.81 Million
Q3 2018

Oct 23, 2018
BUY
N/A
173 Added 421.95%
214 $2.24 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-85 Reduced 67.46%
41 $404,000
Q1 2018

Apr 26, 2018
BUY
N/A
103 Added 447.83%
126 $5,000
Q4 2017

Jan 10, 2018
SELL
N/A
-34 Reduced 59.65%
23 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
57
57 $24,000
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