Simplex Trading, LLC WILLIAMS SONOMA INC Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
51,500 Added 68.76%
126,400 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-13,700 Reduced 15.46%
74,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-94,700 Reduced 51.66%
88,600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
26,200 Added 16.68%
183,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
57,700 Added 58.05%
157,100 $31.7 Million
Q3 2023

Nov 01, 2023
BUY
N/A
27,900 Added 39.02%
99,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-66,700 Reduced 48.26%
71,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
21,000 Added 17.92%
138,200 $16.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
23,800 Added 25.48%
117,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
45,300 Added 94.18%
93,400 $11 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,000 Reduced 2.04%
48,100 $5.34 Million
Q1 2022

May 02, 2022
BUY
N/A
31,800 Added 183.82%
49,100 $7.12 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-5,900 Reduced 25.43%
17,300 $2.93 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-200 Reduced 0.85%
23,200 $3.72 Million
Q2 2021

Aug 12, 2021
BUY
N/A
22,155 Added 1779.52%
23,400 $3.74 Million
Q1 2021

Apr 26, 2021
BUY
N/A
707 Added 131.41%
1,245 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-201 Reduced 27.2%
538 $5.48 Million
Q3 2020

Oct 14, 2020
BUY
N/A
504 Added 214.47%
739 $6.68 Million
Q2 2020

Jul 13, 2020
BUY
N/A
150 Added 176.47%
235 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-160 Reduced 65.31%
85 $361,000
Q4 2019

Feb 05, 2020
BUY
N/A
4 Added 1.66%
245 $1.8 Million
Q3 2019

Oct 15, 2019
BUY
N/A
132 Added 121.1%
241 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,307 Reduced 92.3%
109 $708,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,236 Added 686.67%
1,416 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-176 Reduced 49.44%
180 $908,000
Q3 2018

Oct 23, 2018
SELL
N/A
-35 Reduced 8.95%
356 $2.34 Million
Q2 2018

Jul 30, 2018
BUY
N/A
257 Added 191.79%
391 $2.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
59 Added 78.67%
134 $18,000
Q4 2017

Jan 10, 2018
SELL
N/A
-196 Reduced 72.32%
75 $5,000
Q3 2017

Oct 25, 2017
BUY
N/A
271
271 $18,000
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