Simplex Trading, LLC CBOE GLOBAL MKTS 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
43,000 Added 186.15%
66,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
4,800 Added 26.23%
23,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-57,700 Reduced 75.92%
18,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
25,600 Added 50.79%
76,000 $13.6 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-9,400 Reduced 15.72%
50,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
29,100 Added 94.79%
59,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-75,100 Reduced 70.98%
30,700 $4.12 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-6,100 Reduced 5.45%
105,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
83,600 Added 295.41%
111,900 $13.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
8,200 Added 40.8%
28,300 $3.2 Million
Q1 2022

May 02, 2022
BUY
N/A
8,400 Added 71.79%
20,100 $2.3 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-43,700 Reduced 78.88%
11,700 $1.53 Million
Q3 2021

Oct 28, 2021
BUY
N/A
600 Added 1.09%
55,400 $6.56 Million
Q2 2021

Aug 12, 2021
BUY
N/A
54,171 Added 8612.24%
54,800 $6.52 Million
Q1 2021

Apr 26, 2021
BUY
N/A
421 Added 202.4%
629 $0
Q4 2020

Feb 02, 2021
BUY
N/A
60 Added 40.54%
208 $1.94 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-181 Reduced 55.02%
148 $1.3 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-92 Reduced 21.85%
329 $0
Q1 2020

Apr 29, 2020
BUY
N/A
109 Added 34.94%
421 $3.76 Million
Q4 2019

Feb 05, 2020
BUY
N/A
127 Added 68.65%
312 $3.74 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-75 Reduced 28.85%
185 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-38 Reduced 12.75%
260 $2.69 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-744 Reduced 71.4%
298 $0
Q4 2018

Jan 16, 2019
BUY
N/A
517 Added 98.48%
1,042 $10.2 Million
Q3 2018

Oct 23, 2018
BUY
N/A
107 Added 25.6%
525 $5.04 Million
Q2 2018

Jul 30, 2018
BUY
N/A
43 Added 11.47%
418 $4.35 Million
Q1 2018

Apr 26, 2018
BUY
N/A
149 Added 65.93%
375 $48,000
Q4 2017

Jan 10, 2018
SELL
N/A
-11 Reduced 4.64%
226 $23,000
Q3 2017

Oct 25, 2017
BUY
N/A
237
237 $68,000
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