Simplex Trading, LLC ZUORA INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
30,200 Added 392.21%
37,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-14,200 Reduced 64.84%
7,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-5,500 Reduced 20.07%
21,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
25,400 Added 1270.0%
27,400 $257,000
Q3 2023

Nov 01, 2023
SELL
N/A
-800 Reduced 28.57%
2,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-400 Reduced 12.5%
2,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
1,900 Added 146.15%
3,200 $31,000
Q4 2022

Feb 02, 2023
SELL
N/A
-3,100 Reduced 70.45%
1,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,600 Added 57.14%
4,400 $32,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2,700 Reduced 49.09%
2,800 $25,000
Q1 2022

May 02, 2022
SELL
N/A
-9,500 Reduced 63.33%
5,500 $82,000
Q4 2021

Feb 23, 2022
BUY
N/A
2,100 Added 16.28%
15,000 $280,000
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.78%
12,900 $222,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,650 Added 8433.33%
12,800 $220,000
Q1 2021

Apr 26, 2021
SELL
N/A
-744 Reduced 83.22%
150 $222,000
Q4 2020

Feb 02, 2021
BUY
N/A
474 Added 112.86%
894 $1.25 Million
Q3 2020

Oct 14, 2020
BUY
N/A
207 Added 97.18%
420 $434,000
Q2 2020

Jul 13, 2020
BUY
N/A
31 Added 17.03%
213 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-513 Reduced 73.81%
182 $146,000
Q4 2019

Feb 05, 2020
BUY
N/A
395 Added 131.67%
695 $995,000
Q3 2019

Oct 15, 2019
SELL
N/A
-46 Reduced 13.29%
300 $0
Q2 2019

Jul 26, 2019
BUY
N/A
185 Added 114.91%
346 $530,000
Q1 2019

Apr 18, 2019
SELL
N/A
-149 Reduced 48.06%
161 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-67 Reduced 17.77%
310 $562,000
Q3 2018

Oct 23, 2018
SELL
N/A
-360 Reduced 48.85%
377 $871,000
Q2 2018

Jul 30, 2018
BUY
N/A
737 New
737 $2 Million
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