Simplex Trading, LLC FERROGLOBE PLC Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Feb 11, 2025
SELL
N/A
-77,200 Reduced 54.91%
63,400 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-200 Reduced 0.14%
140,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
55,100 Added 64.29%
140,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-73,300 Reduced 46.1%
85,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
82,200 Added 107.03%
159,000 $1.04 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-24,500 Reduced 24.19%
76,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
48,300 Added 91.13%
101,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-602,000 Reduced 91.91%
53,000 $261,000
Q4 2022

Feb 02, 2023
BUY
N/A
50,600 Added 8.37%
655,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
13,300 Added 2.25%
604,400 $3.19 Million
Q2 2022

Aug 03, 2022
BUY
N/A
201,800 Added 51.84%
591,100 $3.51 Million
Q1 2022

May 02, 2022
BUY
N/A
400 Added 0.1%
389,300 $3 Million
Q4 2021

Feb 23, 2022
BUY
N/A
155,500 Added 66.62%
388,900 $2.42 Million
Q2 2021

Aug 12, 2021
BUY
N/A
233,102 Added 78222.15%
233,400 $1.43 Million
Q1 2021

Apr 26, 2021
BUY
N/A
256 Added 609.52%
298 $112,000
Q4 2020

Feb 02, 2021
BUY
N/A
42 New
42 $6,000
Q2 2020

Jul 13, 2020
SELL
N/A
-2 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2 New
2 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-10 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
N/A
-116 Reduced 92.06%
10 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-217 Reduced 63.27%
126 $21,000
Q1 2019

Apr 18, 2019
BUY
N/A
138 Added 67.32%
343 $0
Q4 2018

Jan 16, 2019
BUY
N/A
119 Added 138.37%
205 $32,000
Q3 2018

Oct 23, 2018
BUY
N/A
86 New
86 $70,000
Q2 2018

Jul 30, 2018
SELL
N/A
-964 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
754 Added 359.05%
964 $407,000
Q4 2017

Jan 10, 2018
SELL
N/A
-217 Reduced 50.82%
210 $14,000
Q3 2017

Oct 25, 2017
BUY
N/A
427
427 $94,000
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