Simplex Trading, LLC CENTRUS ENERGY CORP Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	32,600 Added 106.89%	63,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,700 Added 13.81%	30,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	25,700 Added 2336.36%	26,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-7,500 Reduced 87.21%	1,100 $59,000
Q3 2023 Nov 01, 2023	BUY	N/A	3,000 Added 53.57%	8,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,300 Reduced 29.11%	5,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,300 Reduced 22.55%	7,900 $254,000
Q4 2022 Feb 02, 2023	BUY	N/A	6,800 Added 200.0%	10,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	800 Added 30.77%	3,400 $139,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,600 Reduced 38.1%	2,600 $64,000
Q1 2022 May 02, 2022	SELL	N/A	-1,800 Reduced 30.0%	4,200 $141,000
Q4 2021 Feb 23, 2022	SELL	N/A	-36,000 Reduced 85.71%	6,000 $299,000
Q2 2021 Aug 12, 2021	BUY	N/A	41,789 Added 19805.21%	42,000 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	N/A	166 Added 368.89%	211 $500,000
Q4 2020 Feb 02, 2021	BUY	N/A	44 Added 4400.0%	45 $104,000
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $0

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