Simplex Trading, LLC XPO INC 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
SELL
N/A
-74,200 Reduced 33.05%
150,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-85,300 Reduced 27.53%
224,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
43,400 Added 16.29%
309,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
112,200 Added 72.76%
266,400 $22.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
104,000 Added 207.17%
154,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
16,400 Added 48.52%
50,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-34,400 Reduced 50.44%
33,800 $965,000
Q4 2022

Feb 02, 2023
BUY
N/A
3,600 Added 5.57%
68,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-2,500 Reduced 3.73%
64,600 $2.88 Million
Q2 2022

Aug 03, 2022
BUY
N/A
54,600 Added 436.8%
67,100 $3.23 Million
Q1 2022

May 02, 2022
SELL
N/A
-13,800 Reduced 52.47%
12,500 $910,000
Q4 2021

Feb 23, 2022
SELL
N/A
-41,500 Reduced 61.21%
26,300 $998,000
Q3 2021

Oct 28, 2021
BUY
N/A
4,200 Added 6.6%
67,800 $9.59 Million
Q2 2021

Aug 12, 2021
BUY
N/A
63,162 Added 14420.55%
63,600 $8.9 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-91 Reduced 17.2%
438 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-191 Reduced 26.53%
529 $6.31 Million
Q3 2020

Oct 14, 2020
BUY
N/A
283 Added 64.76%
720 $6.1 Million
Q2 2020

Jul 13, 2020
BUY
N/A
129 Added 41.88%
437 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-501 Reduced 61.93%
308 $1.5 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-225 Reduced 21.76%
809 $6.45 Million
Q3 2019

Oct 15, 2019
BUY
N/A
69 Added 7.15%
1,034 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-270 Reduced 21.86%
965 $5.58 Million
Q1 2019

Apr 18, 2019
BUY
N/A
490 Added 65.77%
1,235 $0
Q4 2018

Jan 16, 2019
BUY
N/A
397 Added 114.08%
745 $4.25 Million
Q3 2018

Oct 23, 2018
BUY
N/A
106 Added 43.8%
348 $3.97 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-50 Reduced 17.12%
242 $2.42 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-958 Reduced 76.64%
292 $79,000
Q4 2017

Jan 10, 2018
BUY
N/A
735 Added 142.72%
1,250 $32,000
Q3 2017

Oct 25, 2017
BUY
N/A
515
515 $46,000
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