Simplex Trading, LLC CANADIAN NATL RY CO Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-9,000 Reduced 44.78%
11,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,100 Added 18.24%
20,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-7,800 Reduced 31.45%
17,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
8,500 Added 52.15%
24,800 $3.12 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-2,400 Reduced 12.83%
16,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
11,800 Added 171.01%
18,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-22,800 Reduced 76.77%
6,900 $813,000
Q4 2022

Feb 02, 2023
SELL
N/A
-3,900 Reduced 11.61%
29,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
10,600 Added 46.09%
33,600 $3.63 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-800 Reduced 3.36%
23,000 $2.59 Million
Q1 2022

May 02, 2022
SELL
N/A
-3,700 Reduced 13.45%
23,800 $3.19 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-50,100 Reduced 64.56%
27,500 $3.38 Million
Q2 2021

Aug 12, 2021
BUY
N/A
77,555 Added 172344.44%
77,600 $8.19 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2 Added 4.65%
45 $521,000
Q4 2020

Feb 02, 2021
BUY
N/A
4 Added 10.26%
43 $472,000
Q3 2020

Oct 14, 2020
SELL
N/A
-41 Reduced 51.25%
39 $415,000
Q2 2020

Jul 13, 2020
BUY
N/A
8 Added 11.11%
80 $0
Q1 2020

Apr 29, 2020
BUY
N/A
38 Added 111.76%
72 $558,000
Q4 2019

Feb 05, 2020
BUY
N/A
8 Added 30.77%
34 $307,000
Q3 2019

Oct 15, 2019
BUY
N/A
22 Added 550.0%
26 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-46 Reduced 92.0%
4 $36,000
Q1 2019

Apr 18, 2019
SELL
N/A
-2 Reduced 3.85%
50 $0
Q4 2018

Jan 16, 2019
BUY
N/A
34 Added 188.89%
52 $385,000
Q3 2018

Oct 23, 2018
SELL
N/A
-52 Reduced 74.29%
18 $161,000
Q2 2018

Jul 30, 2018
BUY
N/A
63 Added 900.0%
70 $572,000
Q1 2018

Apr 26, 2018
SELL
N/A
-6 Reduced 46.15%
7 $6,000
Q4 2017

Jan 10, 2018
SELL
N/A
-56 Reduced 81.16%
13 $0
Q3 2017

Oct 25, 2017
BUY
N/A
69
69 $2,000
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