Simplex Trading, LLC FRESHPET INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
2,000 Added 3.76%
55,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-16,400 Reduced 23.56%
53,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-27,100 Reduced 28.02%
69,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
50,700 Added 110.22%
96,700 $8.39 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-13,100 Reduced 22.17%
46,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
14,000 Added 31.04%
59,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
23,400 Added 107.83%
45,100 $2.99 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-47,800 Reduced 68.78%
21,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-11,300 Reduced 13.99%
69,500 $3.48 Million
Q2 2022

Aug 03, 2022
BUY
N/A
77,700 Added 2506.45%
80,800 $4.19 Million
Q1 2022

May 02, 2022
BUY
N/A
1,500 Added 93.75%
3,100 $318,000
Q4 2021

Feb 23, 2022
BUY
N/A
1,100 Added 220.0%
1,600 $152,000
Q2 2021

Aug 12, 2021
BUY
N/A
499 Added 49900.0%
500 $81,000
Q1 2021

Apr 26, 2021
SELL
N/A
-1 Reduced 50.0%
1 $15,000
Q4 2020

Feb 02, 2021
SELL
N/A
-130 Reduced 98.48%
2 $28,000
Q3 2020

Oct 14, 2020
BUY
N/A
18 Added 15.79%
132 $1.47 Million
Q2 2020

Jul 13, 2020
BUY
N/A
90 Added 375.0%
114 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-30 Reduced 55.56%
24 $153,000
Q4 2019

Feb 05, 2020
SELL
N/A
-224 Reduced 80.58%
54 $319,000
Q3 2019

Oct 15, 2019
SELL
N/A
-113 Reduced 28.9%
278 $0
Q2 2019

Jul 26, 2019
BUY
N/A
77 Added 24.52%
391 $1.78 Million
Q1 2019

Apr 18, 2019
BUY
N/A
314 New
314 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-38 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
38 New
38 $139,000
Q2 2018

Jul 30, 2018
SELL
N/A
-102 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-538 Reduced 84.06%
102 $13,000
Q4 2017

Jan 10, 2018
BUY
N/A
640
640 $6,000
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