Simplex Trading, LLC BWX TECHNOLOGIES INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,600 Reduced 76.6%	1,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-200 Reduced 4.08%	4,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-26,600 Reduced 84.44%	4,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-42,400 Reduced 57.37%	31,500 $2.42 Million
Q3 2023 Nov 01, 2023	BUY	N/A	70,500 Added 2073.53%	73,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,900 Reduced 35.85%	3,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,800 Added 960.0%	5,300 $334,000
Q4 2022 Feb 02, 2023	SELL	N/A	-60,400 Reduced 99.18%	500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	58,800 Added 2800.0%	60,900 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-36,900 Reduced 94.62%	2,100 $115,000
Q1 2022 May 02, 2022	SELL	N/A	-35,900 Reduced 47.93%	39,000 $2.1 Million
Q4 2021 Feb 23, 2022	BUY	N/A	70,400 Added 1564.44%	74,900 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	N/A	4,428 Added 6150.0%	4,500 $261,000
Q1 2021 Apr 26, 2021	BUY	N/A	6 Added 9.09%	72 $474,000
Q4 2020 Feb 02, 2021	SELL	N/A	-92 Reduced 58.23%	66 $397,000
Q3 2020 Oct 14, 2020	BUY	N/A	131 Added 485.19%	158 $889,000
Q2 2020 Jul 13, 2020	BUY	N/A	25 Added 1250.0%	27 $0
Q4 2019 Feb 05, 2020	BUY	N/A	1 Added 100.0%	2 $12,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-8 Reduced 72.73%	3 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-78 Reduced 87.64%	11 $42,000
Q3 2018 Oct 23, 2018	SELL	N/A	-39 Reduced 30.47%	89 $556,000
Q2 2018 Jul 30, 2018	BUY	N/A	120 Added 1500.0%	128 $797,000
Q4 2017 Jan 10, 2018	SELL	N/A	-63 Reduced 88.73%	8 $0
Q3 2017 Oct 25, 2017	BUY	N/A	71	71 $0

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