Simplex Trading, LLC CENCORA INC 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
BUY
N/A
24,200 Added 23.52%
127,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
38,300 Added 59.29%
102,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
12,100 Added 23.05%
64,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-29,500 Reduced 35.98%
52,500 $10.8 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-19,900 Reduced 19.53%
82,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
16,200 Added 18.9%
101,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
54,400 Added 173.8%
85,700 $13.7 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-45,600 Reduced 59.3%
31,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-5,400 Reduced 6.56%
76,900 $10.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
68,600 Added 500.73%
82,300 $11.6 Million
Q1 2022

May 02, 2022
SELL
N/A
-17,900 Reduced 56.65%
13,700 $2.12 Million
Q4 2021

Feb 23, 2022
BUY
N/A
8,200 Added 35.04%
31,600 $4.2 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-500 Reduced 2.09%
23,400 $2.72 Million
Q2 2021

Aug 12, 2021
BUY
N/A
23,616 Added 8315.49%
23,900 $2.74 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-420 Reduced 59.66%
284 $3.35 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-86 Reduced 10.89%
704 $6.88 Million
Q3 2020

Oct 14, 2020
BUY
N/A
381 Added 93.15%
790 $7.66 Million
Q2 2020

Jul 13, 2020
BUY
N/A
202 Added 97.58%
409 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-484 Reduced 70.04%
207 $1.83 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-122 Reduced 15.01%
691 $5.87 Million
Q3 2019

Oct 15, 2019
BUY
N/A
304 Added 59.72%
813 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-684 Reduced 57.33%
509 $4.34 Million
Q1 2019

Apr 18, 2019
BUY
N/A
957 Added 405.51%
1,193 $0
Q4 2018

Jan 16, 2019
BUY
N/A
50 Added 26.88%
236 $1.76 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-17 Reduced 8.37%
186 $1.72 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-72 Reduced 26.18%
203 $1.73 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-500 Reduced 64.52%
275 $247,000
Q4 2017

Jan 10, 2018
BUY
N/A
694 Added 856.79%
775 $31,000
Q3 2017

Oct 25, 2017
BUY
N/A
81
81 $35,000
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