Simplex Trading, LLC BJS WHSL CLUB HLDGS INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-42,400 Reduced 49.82%
42,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
36,300 Added 74.39%
85,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-77,400 Reduced 61.33%
48,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-19,200 Reduced 13.2%
126,200 $8.41 Million
Q3 2023

Nov 01, 2023
BUY
N/A
12,500 Added 9.41%
145,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
900 Added 0.68%
132,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
52,200 Added 65.41%
132,000 $10 Million
Q4 2022

Feb 02, 2023
BUY
N/A
37,200 Added 87.32%
79,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
32,100 Added 305.71%
42,600 $3.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-34,300 Reduced 76.56%
10,500 $654,000
Q1 2022

May 02, 2022
BUY
N/A
30,400 Added 211.11%
44,800 $3.03 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-96,300 Reduced 86.99%
14,400 $964,000
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.09%
110,700 $5.19 Million
Q2 2021

Aug 12, 2021
BUY
N/A
109,452 Added 9534.15%
110,600 $5.26 Million
Q1 2021

Apr 26, 2021
BUY
N/A
408 Added 55.14%
1,148 $5.15 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-685 Reduced 48.07%
740 $2.76 Million
Q3 2020

Oct 14, 2020
BUY
N/A
911 Added 177.24%
1,425 $5.92 Million
Q2 2020

Jul 13, 2020
BUY
N/A
351 Added 215.34%
514 $0
Q1 2020

Apr 29, 2020
BUY
N/A
131 Added 409.38%
163 $415,000
Q4 2019

Feb 05, 2020
SELL
N/A
-137 Reduced 81.07%
32 $72,000
Q3 2019

Oct 15, 2019
BUY
N/A
27 Added 19.01%
169 $0
Q2 2019

Jul 26, 2019
BUY
N/A
133 Added 1477.78%
142 $374,000
Q1 2019

Apr 18, 2019
SELL
N/A
-63 Reduced 87.5%
9 $0
Q4 2018

Jan 16, 2019
BUY
N/A
35 Added 94.59%
72 $159,000
Q3 2018

Oct 23, 2018
BUY
N/A
37 New
37 $99,000
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