Simplex Trading, LLC CROWDSTRIKE HLDGS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	468,000 Added 91.89%	977,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-163,900 Reduced 24.35%	509,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	161,200 Added 31.48%	673,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	26,800 Added 5.52%	512,000 $131 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-63,300 Reduced 11.54%	485,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-336,900 Reduced 38.05%	548,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	307,000 Added 53.08%	885,400 $122 Million
Q4 2022 Feb 02, 2023	BUY	N/A	244,900 Added 73.43%	578,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-99,300 Reduced 22.94%	333,500 $55 Million
Q2 2022 Aug 03, 2022	BUY	N/A	82,000 Added 23.38%	432,800 $73 Million
Q1 2022 May 02, 2022	BUY	N/A	65,400 Added 22.92%	350,800 $79.7 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-122,700 Reduced 30.07%	285,400 $58.4 Million
Q3 2021 Oct 28, 2021	BUY	N/A	17,900 Added 4.59%	408,100 $102 Million
Q2 2021 Aug 12, 2021	BUY	N/A	388,370 Added 21222.4%	390,200 $98.1 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-977 Reduced 34.81%	1,830 $33.4 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,701 Reduced 37.73%	2,807 $59.5 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,743 Added 63.04%	4,508 $61.9 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-182 Reduced 6.18%	2,765 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,230 Added 71.64%	2,947 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,076 Added 167.86%	1,717 $8.56 Million
Q3 2019 Oct 15, 2019	BUY	N/A	535 Added 504.72%	641 $0
Q2 2019 Jul 26, 2019	BUY	N/A	106 New	106 $723,000

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