Simplex Trading, LLC WEBSTER FINL CORP 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
-44,100 Reduced 96.5%
1,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-10,700 Reduced 18.97%
45,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
52,500 Added 1346.15%
56,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
700 Added 21.88%
3,900 $197,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,400 Reduced 30.43%
3,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,500 Added 119.05%
4,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-6,900 Reduced 76.67%
2,100 $82,000
Q4 2022

Feb 02, 2023
BUY
N/A
8,900 Added 8900.0%
9,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-200 Reduced 66.67%
100 $4,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,400 Reduced 82.35%
300 $12,000
Q1 2022

May 02, 2022
SELL
N/A
-600 Reduced 26.09%
1,700 $95,000
Q4 2021

Feb 23, 2022
SELL
N/A
-2,900 Reduced 55.77%
2,300 $128,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,180 Added 25900.0%
5,200 $277,000
Q1 2021

Apr 26, 2021
SELL
N/A
-24 Reduced 54.55%
20 $110,000
Q4 2020

Feb 02, 2021
SELL
N/A
-35 Reduced 44.3%
44 $185,000
Q3 2020

Oct 14, 2020
BUY
N/A
78 Added 7800.0%
79 $208,000
Q2 2020

Jul 13, 2020
SELL
N/A
-258 Reduced 99.61%
1 $0
Q1 2020

Apr 29, 2020
BUY
N/A
250 Added 2777.78%
259 $593,000
Q4 2019

Feb 05, 2020
BUY
N/A
6 Added 200.0%
9 $48,000
Q3 2019

Oct 15, 2019
BUY
N/A
1 Added 50.0%
3 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-322 Reduced 99.38%
2 $9,000
Q1 2019

Apr 18, 2019
SELL
N/A
-160 Reduced 33.06%
324 $0
Q4 2018

Jan 16, 2019
BUY
N/A
199 Added 69.82%
484 $2.39 Million
Q3 2018

Oct 23, 2018
BUY
N/A
249 Added 691.67%
285 $1.68 Million
Q2 2018

Jul 30, 2018
BUY
N/A
32 Added 800.0%
36 $229,000
Q1 2018

Apr 26, 2018
SELL
N/A
-11 Reduced 73.33%
4 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-32 Reduced 68.09%
15 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
47
47 $3,000
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