Simplex Trading, LLC CANADIAN NAT RES LTD 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
SELL
N/A
-37,000 Reduced 13.29%
241,500 $0
Q2 2024

Jul 25, 2024
BUY
N/A
6,800 Added 2.5%
278,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
45,600 Added 20.17%
271,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
88,100 Added 63.84%
226,100 $14.5 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-17,100 Reduced 11.03%
138,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-86,100 Reduced 35.7%
155,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
29,400 Added 13.88%
241,200 $13.4 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-28,100 Reduced 11.71%
211,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
77,600 Added 47.81%
239,900 $11.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
26,600 Added 19.6%
162,300 $8.71 Million
Q1 2022

May 02, 2022
BUY
N/A
30,800 Added 29.36%
135,700 $8.41 Million
Q4 2021

Feb 23, 2022
BUY
N/A
26,300 Added 33.46%
104,900 $4.43 Million
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.13%
78,600 $2.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
78,271 Added 34179.48%
78,500 $2.85 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-545 Reduced 70.41%
229 $0
Q4 2020

Feb 02, 2021
BUY
N/A
189 Added 32.31%
774 $1.86 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-348 Reduced 37.3%
585 $936,000
Q2 2020

Jul 13, 2020
SELL
N/A
-351 Reduced 27.34%
933 $0
Q1 2020

Apr 29, 2020
BUY
N/A
797 Added 163.66%
1,284 $1.74 Million
Q4 2019

Feb 05, 2020
BUY
N/A
345 Added 242.96%
487 $1.58 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-87 Reduced 37.99%
142 $0
Q2 2019

Jul 26, 2019
BUY
N/A
211 Added 1172.22%
229 $617,000
Q1 2019

Apr 18, 2019
SELL
N/A
-30 Reduced 62.5%
18 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-36 Reduced 42.86%
48 $115,000
Q3 2018

Oct 23, 2018
SELL
N/A
-68 Reduced 44.74%
84 $274,000
Q2 2018

Jul 30, 2018
BUY
N/A
74 Added 94.87%
152 $548,000
Q1 2018

Apr 26, 2018
SELL
N/A
-269 Reduced 77.52%
78 $11,000
Q4 2017

Jan 10, 2018
BUY
N/A
100 Added 40.49%
347 $9,000
Q3 2017

Oct 25, 2017
BUY
N/A
247
247 $6,000
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