Simplex Trading, LLC ENDEAVOUR SILVER CORP 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
23,500 Added 36.27%
88,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
53,800 Added 489.09%
64,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-3,100 Reduced 21.99%
11,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-11,500 Reduced 44.92%
14,100 $27,000
Q3 2023

Nov 01, 2023
SELL
N/A
-300 Reduced 1.16%
25,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
1,400 Added 5.71%
25,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
6,500 Added 36.11%
24,500 $95,000
Q4 2022

Feb 02, 2023
SELL
N/A
-11,000 Reduced 37.93%
18,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-3,900 Reduced 11.85%
29,000 $87,000
Q2 2022

Aug 03, 2022
SELL
N/A
-6,700 Reduced 16.92%
32,900 $103,000
Q1 2022

May 02, 2022
BUY
N/A
13,700 Added 52.9%
39,600 $184,000
Q4 2021

Feb 23, 2022
BUY
N/A
6,400 Added 32.82%
25,900 $109,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.51%
19,500 $117,000
Q2 2021

Aug 12, 2021
BUY
N/A
18,787 Added 2310.82%
19,600 $119,000
Q1 2021

Apr 26, 2021
BUY
N/A
412 Added 102.74%
813 $403,000
Q4 2020

Feb 02, 2021
SELL
N/A
-432 Reduced 51.86%
401 $202,000
Q3 2020

Oct 14, 2020
BUY
N/A
773 Added 1288.33%
833 $292,000
Q2 2020

Jul 13, 2020
BUY
N/A
58 Added 2900.0%
60 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-13 Reduced 86.67%
2 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-368 Reduced 96.08%
15 $3,000
Q3 2019

Oct 15, 2019
BUY
N/A
343 Added 857.5%
383 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-14 Reduced 25.93%
40 $8,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14 Reduced 20.59%
54 $0
Q4 2018

Jan 16, 2019
BUY
N/A
68 New
68 $14,000
Q3 2018

Oct 23, 2018
SELL
N/A
-2 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-27 Reduced 93.1%
2 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-58 Reduced 66.67%
29 $7,000
Q4 2017

Jan 10, 2018
BUY
N/A
27 Added 45.0%
87 $9,000
Q3 2017

Oct 25, 2017
BUY
N/A
60
60 $2,000
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