Simplex Trading, LLC IMMERSION CORP 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
-39,300 Reduced 10.51%
334,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-67,200 Reduced 15.23%
373,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
436,300 Added 9089.58%
441,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
4,100 Added 585.71%
4,800 $33,000
Q3 2023

Nov 01, 2023
SELL
N/A
-73,700 Reduced 99.06%
700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-100 Reduced 0.13%
74,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
74,300 Added 37150.0%
74,500 $666,000
Q4 2022

Feb 02, 2023
SELL
N/A
-6,300 Reduced 96.92%
200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,000 Reduced 13.33%
6,500 $35,000
Q2 2022

Aug 03, 2022
SELL
N/A
-54,900 Reduced 87.98%
7,500 $40,000
Q1 2022

May 02, 2022
BUY
N/A
58,900 Added 1682.86%
62,400 $346,000
Q4 2021

Feb 23, 2022
SELL
N/A
-50,000 Reduced 93.46%
3,500 $19,000
Q2 2021

Aug 12, 2021
BUY
N/A
53,052 Added 11841.96%
53,500 $469,000
Q1 2021

Apr 26, 2021
BUY
N/A
194 Added 76.38%
448 $429,000
Q4 2020

Feb 02, 2021
BUY
N/A
206 Added 429.17%
254 $286,000
Q3 2020

Oct 14, 2020
SELL
N/A
-364 Reduced 88.35%
48 $33,000
Q2 2020

Jul 13, 2020
BUY
N/A
72 Added 21.18%
412 $0
Q1 2020

Apr 29, 2020
BUY
N/A
339 Added 33900.0%
340 $182,000
Q4 2019

Feb 05, 2020
SELL
N/A
-1,272 Reduced 99.92%
1 $0
Q3 2019

Oct 15, 2019
SELL
N/A
-140 Reduced 9.91%
1,273 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-316 Reduced 18.28%
1,413 $1.08 Million
Q1 2019

Apr 18, 2019
BUY
N/A
78 Added 4.72%
1,729 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,268 Added 331.07%
1,651 $1.48 Million
Q3 2018

Oct 23, 2018
BUY
N/A
17 Added 4.64%
383 $404,000
Q2 2018

Jul 30, 2018
SELL
N/A
-204 Reduced 35.79%
366 $565,000
Q1 2018

Apr 26, 2018
BUY
N/A
337 Added 144.64%
570 $29,000
Q4 2017

Jan 10, 2018
BUY
N/A
225 Added 2812.5%
233 $21,000
Q3 2017

Oct 25, 2017
BUY
N/A
8
8 $1,000
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