Simplex Trading, LLC CHARTER COMMUNICATIONS INC N 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
-11,600 Reduced 7.86%
136,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-135,800 Reduced 47.92%
147,600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
189,000 Added 200.21%
283,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
34,000 Added 56.29%
94,400 $36.7 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-4,000 Reduced 6.21%
60,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
11,100 Added 20.83%
64,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-250,800 Reduced 82.47%
53,300 $19.1 Million
Q4 2022

Feb 02, 2023
BUY
N/A
191,400 Added 169.83%
304,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
74,300 Added 193.49%
112,700 $34.2 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-67,900 Reduced 63.88%
38,400 $18 Million
Q1 2022

May 02, 2022
BUY
N/A
33,800 Added 46.62%
106,300 $58 Million
Q4 2021

Feb 23, 2022
BUY
N/A
31,300 Added 75.97%
72,500 $47.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
41,106 Added 43729.79%
41,200 $29.7 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-306 Reduced 76.5%
94 $0
Q4 2020

Feb 02, 2021
BUY
N/A
43 Added 12.04%
400 $26.5 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-113 Reduced 24.04%
357 $22.3 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-462 Reduced 49.57%
470 $0
Q1 2020

Apr 29, 2020
BUY
N/A
116 Added 14.22%
932 $40.7 Million
Q4 2019

Feb 05, 2020
BUY
N/A
513 Added 169.31%
816 $39.6 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-141 Reduced 31.76%
303 $0
Q2 2019

Jul 26, 2019
BUY
N/A
28 Added 6.73%
444 $17.5 Million
Q1 2019

Apr 18, 2019
BUY
N/A
41 Added 10.93%
416 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-133 Reduced 26.18%
375 $10.7 Million
Q3 2018

Oct 23, 2018
BUY
N/A
118 Added 30.26%
508 $16.6 Million
Q2 2018

Jul 30, 2018
BUY
N/A
171 Added 78.08%
390 $11.4 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-257 Reduced 53.99%
219 $275,000
Q4 2017

Jan 10, 2018
SELL
N/A
-47 Reduced 8.99%
476 $193,000
Q3 2017

Oct 25, 2017
BUY
N/A
523
523 $335,000
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