Simplex Trading, LLC FASTENAL CO 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
-48,500 Reduced 32.48%
100,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
28,300 Added 23.39%
149,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
75,000 Added 163.04%
121,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
27,800 Added 152.75%
46,000 $2.98 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-37,200 Reduced 67.15%
18,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
22,000 Added 65.87%
55,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
20,200 Added 153.03%
33,400 $1.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
1,100 Added 9.09%
13,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
4,300 Added 55.13%
12,100 $557,000
Q2 2022

Aug 03, 2022
SELL
N/A
-7,900 Reduced 50.32%
7,800 $389,000
Q1 2022

May 02, 2022
BUY
N/A
5,000 Added 46.73%
15,700 $932,000
Q4 2021

Feb 23, 2022
SELL
N/A
-17,700 Reduced 62.32%
10,700 $685,000
Q2 2021

Aug 12, 2021
BUY
N/A
28,234 Added 17008.43%
28,400 $1.48 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-309 Reduced 65.05%
166 $834,000
Q4 2020

Feb 02, 2021
BUY
N/A
79 Added 19.95%
475 $2.32 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-59 Reduced 12.97%
396 $1.79 Million
Q2 2020

Jul 13, 2020
BUY
N/A
145 Added 46.77%
455 $0
Q1 2020

Apr 29, 2020
BUY
N/A
19 Added 6.53%
310 $968,000
Q4 2019

Feb 05, 2020
SELL
N/A
-387 Reduced 57.08%
291 $1.08 Million
Q3 2019

Oct 15, 2019
BUY
N/A
179 Added 35.87%
678 $0
Q2 2019

Jul 26, 2019
BUY
N/A
42 Added 9.19%
499 $1.63 Million
Q1 2019

Apr 18, 2019
BUY
N/A
310 Added 210.88%
457 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1 Added 0.68%
147 $768,000
Q3 2018

Oct 23, 2018
SELL
N/A
-132 Reduced 47.48%
146 $847,000
Q2 2018

Jul 30, 2018
SELL
N/A
-135 Reduced 32.69%
278 $1.34 Million
Q1 2018

Apr 26, 2018
BUY
N/A
219 Added 112.89%
413 $12,000
Q4 2017

Jan 10, 2018
SELL
N/A
-330 Reduced 62.98%
194 $11,000
Q3 2017

Oct 25, 2017
BUY
N/A
524
524 $34,000
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