Simplex Trading, LLC CARLISLE COS INC 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
BUY
N/A
2,400 Added 141.18%
4,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
500 Added 41.67%
1,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
700 Added 140.0%
1,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,200 Reduced 70.59%
500 $156,000
Q3 2023

Nov 01, 2023
BUY
N/A
1,200 Added 240.0%
1,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
200 Added 66.67%
500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
300 New
300 $67,000
Q3 2022

Nov 04, 2022
BUY
N/A
5,800 New
5,800 $1.63 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,500 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
1,500 New
1,500 $368,000
Q1 2021

Apr 26, 2021
SELL
N/A
-3 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-1 Reduced 25.0%
3 $46,000
Q3 2020

Oct 14, 2020
SELL
N/A
-236 Reduced 98.33%
4 $48,000
Q2 2020

Jul 13, 2020
BUY
N/A
240 New
240 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-2 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1 Added 100.0%
2 $20,000
Q3 2018

Oct 23, 2018
BUY
N/A
1 New
1 $12,000
Q4 2017

Jan 10, 2018
SELL
N/A
-22 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
22
22 $0
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