Simplex Trading, LLC ONESPAWORLD HOLDINGS LIMITED Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Feb 11, 2025
BUY
N/A
2,200 New
2,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,400 Reduced 58.33%
1,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
2,400 New
2,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-3,400 Reduced 59.65%
2,300 $27,000
Q4 2022

Feb 02, 2023
BUY
N/A
1,600 Added 39.02%
5,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
600 Added 17.14%
4,100 $34,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,800 Reduced 33.96%
3,500 $25,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,186 Added 4549.12%
5,300 $51,000
Q1 2021

Apr 26, 2021
BUY
N/A
27 Added 31.03%
114 $121,000
Q4 2020

Feb 02, 2021
SELL
N/A
-231 Reduced 72.64%
87 $88,000
Q3 2020

Oct 14, 2020
BUY
N/A
85 Added 36.48%
318 $206,000
Q2 2020

Jul 13, 2020
SELL
N/A
-56 Reduced 19.38%
233 $0
Q1 2020

Apr 29, 2020
BUY
N/A
279 Added 2790.0%
289 $117,000
Q4 2019

Feb 05, 2020
BUY
N/A
10 New
10 $16,000
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