Simplex Trading, LLC BAOZUN 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
100,900 Added 25225.0%
101,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
100 Added 33.33%
400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,300 Reduced 88.46%
300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
200 Added 8.33%
2,600 $7,000
Q3 2023

Nov 01, 2023
SELL
N/A
-13,500 Reduced 84.91%
2,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-6,000 Reduced 27.4%
15,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
9,100 Added 71.09%
21,900 $131,000
Q4 2022

Feb 02, 2023
BUY
N/A
3,700 Added 40.66%
12,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-31,200 Reduced 77.42%
9,100 $57,000
Q2 2022

Aug 03, 2022
SELL
N/A
-39,300 Reduced 49.37%
40,300 $440,000
Q1 2022

May 02, 2022
SELL
N/A
-53,000 Reduced 39.97%
79,600 $682,000
Q4 2021

Feb 23, 2022
BUY
N/A
100,100 Added 308.0%
132,600 $1.84 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,400 Reduced 6.88%
32,500 $1.15 Million
Q2 2021

Aug 12, 2021
BUY
N/A
34,070 Added 4104.82%
34,900 $1.24 Million
Q1 2021

Apr 26, 2021
BUY
N/A
70 Added 9.21%
830 $3.17 Million
Q4 2020

Feb 02, 2021
BUY
N/A
13 Added 1.74%
760 $2.61 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-271 Reduced 26.62%
747 $2.43 Million
Q2 2020

Jul 13, 2020
BUY
N/A
132 Added 14.9%
1,018 $0
Q1 2020

Apr 29, 2020
BUY
N/A
443 Added 100.0%
886 $2.48 Million
Q4 2019

Feb 05, 2020
BUY
N/A
177 Added 66.54%
443 $1.47 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-67 Reduced 20.12%
266 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-369 Reduced 52.56%
333 $1.66 Million
Q1 2019

Apr 18, 2019
BUY
N/A
46 Added 7.01%
702 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-319 Reduced 32.72%
656 $1.92 Million
Q3 2018

Oct 23, 2018
BUY
N/A
253 Added 35.04%
975 $4.74 Million
Q2 2018

Jul 30, 2018
BUY
N/A
221 Added 44.11%
722 $3.95 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-255 Reduced 33.73%
501 $92,000
Q4 2017

Jan 10, 2018
SELL
N/A
-763 Reduced 50.23%
756 $114,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,519
1,519 $263,000
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