Simplex Trading, LLC BAYTEX ENERGY CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-100 Reduced 1.41%
7,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-71,900 Reduced 91.01%
7,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-8,100 Reduced 9.3%
79,000 $262,000
Q3 2023

Nov 01, 2023
BUY
N/A
84,100 Added 2803.33%
87,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,000 New
3,000 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-19 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
19 New
19 $1,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-5 Reduced 83.33%
1 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-4 Reduced 40.0%
6 $0
Q3 2019

Oct 15, 2019
BUY
N/A
9 Added 900.0%
10 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-16 Reduced 94.12%
1 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-2,005 Reduced 99.16%
17 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-12 Reduced 0.59%
2,022 $355,000
Q3 2018

Oct 23, 2018
BUY
N/A
2,003 Added 6461.29%
2,034 $591,000
Q2 2018

Jul 30, 2018
BUY
N/A
10 Added 47.62%
31 $10,000
Q1 2018

Apr 26, 2018
BUY
N/A
9 Added 75.0%
21 $4,000
Q4 2017

Jan 10, 2018
SELL
N/A
-17 Reduced 58.62%
12 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
29
29 $1,000
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