Simplex Trading, LLC COTERRA ENERGY INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-89,800 Reduced 41.12%
128,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-39,400 Reduced 15.28%
218,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-24,800 Reduced 8.78%
257,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
228,800 Added 425.28%
282,600 $7.21 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-7,900 Reduced 12.8%
53,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,900 Added 4.93%
61,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-27,500 Reduced 31.87%
58,800 $1.44 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-47,500 Reduced 35.5%
86,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-70,500 Reduced 34.51%
133,800 $3.49 Million
Q2 2022

Aug 03, 2022
BUY
N/A
45,700 Added 28.81%
204,300 $5.27 Million
Q1 2022

May 02, 2022
SELL
N/A
-60,900 Reduced 27.74%
158,600 $4.28 Million
Q4 2021

Feb 23, 2022
BUY
N/A
219,500 New
219,500 $4.17 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-63,300 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
N/A
1,100 Added 1.77%
63,300 $33,000
Q2 2021

Aug 12, 2021
BUY
N/A
61,473 Added 8455.71%
62,200 $1.09 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-511 Reduced 41.28%
727 $1.37 Million
Q4 2020

Feb 02, 2021
BUY
N/A
466 Added 60.36%
1,238 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-157 Reduced 16.9%
772 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-1,063 Reduced 53.36%
929 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,668 Added 514.81%
1,992 $3.42 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-409 Reduced 55.8%
324 $564,000
Q3 2019

Oct 15, 2019
BUY
N/A
243 Added 49.59%
733 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-609 Reduced 55.41%
490 $1.13 Million
Q1 2019

Apr 18, 2019
BUY
N/A
31 Added 2.9%
1,099 $0
Q4 2018

Jan 16, 2019
BUY
N/A
508 Added 90.71%
1,068 $2.39 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-80 Reduced 12.5%
560 $1.26 Million
Q2 2018

Jul 30, 2018
BUY
N/A
376 Added 142.42%
640 $1.52 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-732 Reduced 73.49%
264 $15,000
Q4 2017

Jan 10, 2018
SELL
N/A
-614 Reduced 38.14%
996 $25,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,610
1,610 $171,000
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