Simplex Trading, LLC ALCON AG Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-300 Reduced 5.77%	4,900 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-12,700 Reduced 70.95%	5,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	11,100 Added 163.24%	17,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,100 Reduced 42.86%	6,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,400 Added 40.0%	11,900 $929,000
Q3 2023 Nov 01, 2023	BUY	N/A	4,300 Added 102.38%	8,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-53,400 Reduced 92.71%	4,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-11,300 Reduced 16.4%	57,600 $4.06 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-20,700 Reduced 23.1%	68,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	75,000 Added 513.7%	89,600 $5.21 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,800 Reduced 10.98%	14,600 $1.02 Million
Q1 2022 May 02, 2022	BUY	N/A	4,500 Added 37.82%	16,400 $1.3 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-42,100 Reduced 77.96%	11,900 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	N/A	53,338 Added 8057.1%	54,000 $3.79 Million
Q1 2021 Apr 26, 2021	BUY	N/A	411 Added 163.75%	662 $4.65 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-207 Reduced 45.2%	251 $1.66 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-760 Reduced 62.4%	458 $2.61 Million
Q2 2020 Jul 13, 2020	BUY	N/A	994 Added 443.75%	1,218 $0
Q1 2020 Apr 29, 2020	BUY	N/A	161 Added 255.56%	224 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-133 Reduced 67.86%	63 $356,000
Q3 2019 Oct 15, 2019	BUY	N/A	33 Added 20.25%	196 $0
Q2 2019 Jul 26, 2019	BUY	N/A	163 New	163 $1.01 Million

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