Simplex Trading, LLC ARES CAPITAL CORP 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
-42,900 Reduced 33.86%
83,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
71,300 Added 128.7%
126,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-3,100 Reduced 5.3%
55,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-67,500 Reduced 53.57%
58,500 $1.17 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-12,500 Reduced 9.03%
126,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-288,600 Reduced 67.57%
138,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
46,500 Added 12.22%
427,100 $7.81 Million
Q4 2022

Feb 02, 2023
BUY
N/A
303,500 Added 393.64%
380,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
51,400 Added 200.0%
77,100 $1.3 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-48,300 Reduced 65.27%
25,700 $460,000
Q1 2022

May 02, 2022
BUY
N/A
46,300 Added 167.15%
74,000 $1.55 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-43,200 Reduced 60.93%
27,700 $586,000
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.14%
70,900 $1.39 Million
Q2 2021

Aug 12, 2021
BUY
N/A
70,144 Added 10692.68%
70,800 $1.39 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-710 Reduced 51.98%
656 $1.23 Million
Q4 2020

Feb 02, 2021
BUY
N/A
163 Added 13.55%
1,366 $2.31 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-52 Reduced 4.14%
1,203 $1.68 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-611 Reduced 32.74%
1,255 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,005 Added 116.72%
1,866 $2.01 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-393 Reduced 31.34%
861 $1.61 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-244 Reduced 16.29%
1,254 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,046 Added 231.42%
1,498 $2.69 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-31 Reduced 6.42%
452 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-115 Reduced 19.23%
483 $752,000
Q3 2018

Oct 23, 2018
BUY
N/A
554 Added 1259.09%
598 $1.03 Million
Q2 2018

Jul 30, 2018
BUY
N/A
39 Added 780.0%
44 $72,000
Q1 2018

Apr 26, 2018
SELL
N/A
-172 Reduced 97.18%
5 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-95 Reduced 34.93%
177 $9,000
Q3 2017

Oct 25, 2017
BUY
N/A
272
272 $11,000
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