Simplex Trading, LLC CLEVELAND-CLIFFS INC NEW 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
BUY
N/A
434,200 Added 38.79%
1,553,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-341,500 Reduced 23.38%
1,119,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
312,400 Added 27.2%
1,460,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
466,000 Added 68.29%
1,148,400 $23.5 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-197,400 Reduced 22.44%
682,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,005,600 Reduced 53.34%
879,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
65,600 Added 3.6%
1,885,400 $34.6 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-520,600 Reduced 22.24%
1,819,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
270,800 Added 13.08%
2,340,400 $31.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
186,200 Added 9.89%
2,069,600 $31.8 Million
Q1 2022

May 02, 2022
BUY
N/A
383,800 Added 25.59%
1,883,400 $60.7 Million
Q4 2021

Feb 23, 2022
BUY
N/A
384,300 Added 34.46%
1,499,600 $32.6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
49,000 Added 4.6%
1,115,300 $24.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,062,904 Added 31298.7%
1,066,300 $23 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,607 Added 89.83%
3,396 $6.83 Million
Q4 2020

Feb 02, 2021
BUY
N/A
797 Added 80.34%
1,789 $2.6 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-865 Reduced 46.58%
992 $636,000
Q2 2020

Jul 13, 2020
SELL
N/A
-631 Reduced 25.36%
1,857 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,383 Added 125.16%
2,488 $982,000
Q4 2019

Feb 05, 2020
SELL
N/A
-190 Reduced 14.67%
1,105 $928,000
Q3 2019

Oct 15, 2019
SELL
N/A
-233 Reduced 15.25%
1,295 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-2,391 Reduced 61.01%
1,528 $1.63 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,990 Added 103.16%
3,919 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,413 Added 273.84%
1,929 $1.48 Million
Q3 2018

Oct 23, 2018
BUY
N/A
265 Added 105.58%
516 $653,000
Q2 2018

Jul 30, 2018
SELL
N/A
-507 Reduced 66.89%
251 $211,000
Q1 2018

Apr 26, 2018
BUY
N/A
215 Added 39.59%
758 $136,000
Q4 2017

Jan 10, 2018
SELL
N/A
-1,329 Reduced 70.99%
543 $113,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,872
1,872 $313,000
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