Simplex Trading, LLC CASEYS GEN STORES INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-11,300 Reduced 56.5%	8,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	8,300 Added 70.94%	20,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,800 Added 48.1%	11,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,700 Added 88.1%	7,900 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	N/A	3,200 Added 320.0%	4,200 $0
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 11.11%	1,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,000 Reduced 84.75%	900 $182,000
Q2 2022 Aug 03, 2022	BUY	N/A	5,800 Added 5800.0%	5,900 $1.09 Million
Q1 2022 May 02, 2022	SELL	N/A	-7,600 Reduced 98.7%	100 $19,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,600 Added 266.67%	7,700 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,091 Added 23233.33%	2,100 $408,000
Q1 2021 Apr 26, 2021	SELL	N/A	-8 Reduced 47.06%	9 $194,000
Q4 2020 Feb 02, 2021	SELL	N/A	-11 Reduced 39.29%	17 $303,000
Q3 2020 Oct 14, 2020	SELL	N/A	-48 Reduced 63.16%	28 $497,000
Q2 2020 Jul 13, 2020	SELL	N/A	-46 Reduced 37.7%	76 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 Added 0.83%	122 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	N/A	66 Added 120.0%	121 $1.92 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-28 Reduced 33.73%	55 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-245 Reduced 74.7%	83 $1.29 Million
Q1 2019 Apr 18, 2019	BUY	N/A	187 Added 132.62%	328 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-101 Reduced 41.74%	141 $1.81 Million
Q3 2018 Oct 23, 2018	BUY	N/A	160 Added 195.12%	242 $3.12 Million
Q2 2018 Jul 30, 2018	BUY	N/A	50 Added 156.25%	82 $861,000
Q1 2018 Apr 26, 2018	SELL	N/A	-45 Reduced 58.44%	32 $7,000
Q4 2017 Jan 10, 2018	BUY	N/A	63 Added 450.0%	77 $30,000
Q3 2017 Oct 25, 2017	BUY	N/A	14	14 $2,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.