Simplex Trading, LLC TRANSOCEAN LTD 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
-60,100 Reduced 3.45%
1,683,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-153,300 Reduced 8.08%
1,743,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
227,800 Added 13.65%
1,896,700 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-34,900 Reduced 2.05%
1,668,900 $10.6 Million
Q3 2023

Nov 01, 2023
BUY
N/A
124,700 Added 7.9%
1,703,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-722,600 Reduced 31.39%
1,579,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
283,400 Added 14.04%
2,301,700 $14.6 Million
Q4 2022

Feb 02, 2023
BUY
N/A
485,100 Added 31.64%
2,018,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,022,500 Added 200.22%
1,533,200 $3.79 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-350,700 Reduced 40.71%
510,700 $1.7 Million
Q1 2022

May 02, 2022
BUY
N/A
288,100 Added 50.25%
861,400 $3.94 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-233,400 Reduced 28.93%
573,300 $1.58 Million
Q3 2021

Oct 28, 2021
BUY
N/A
125,000 Added 18.34%
806,700 $3.99 Million
Q2 2021

Aug 12, 2021
BUY
N/A
676,676 Added 13468.87%
681,700 $3.08 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,827 Added 57.15%
5,024 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-395 Reduced 11.0%
3,197 $738,000
Q3 2020

Oct 14, 2020
SELL
N/A
-3,476 Reduced 49.18%
3,592 $289,000
Q2 2020

Jul 13, 2020
BUY
N/A
4,513 Added 176.63%
7,068 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,987 Added 349.82%
2,555 $296,000
Q4 2019

Feb 05, 2020
SELL
N/A
-351 Reduced 38.19%
568 $390,000
Q3 2019

Oct 15, 2019
SELL
N/A
-616 Reduced 40.13%
919 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-823 Reduced 34.9%
1,535 $983,000
Q1 2019

Apr 18, 2019
BUY
N/A
435 Added 22.62%
2,358 $0
Q4 2018

Jan 16, 2019
BUY
N/A
975 Added 102.85%
1,923 $1.33 Million
Q3 2018

Oct 23, 2018
BUY
N/A
517 Added 119.95%
948 $1.32 Million
Q2 2018

Jul 30, 2018
BUY
N/A
21 Added 5.12%
431 $579,000
Q1 2018

Apr 26, 2018
SELL
N/A
-1,980 Reduced 82.85%
410 $28,000
Q4 2017

Jan 10, 2018
SELL
N/A
-525 Reduced 18.01%
2,390 $186,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,915
2,915 $215,000
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