Simplex Trading, LLC INVESCO CURRENCYSHARES EURO Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-5,800 Reduced 19.8%
23,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-53,500 Reduced 64.61%
29,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
29,300 Added 54.77%
82,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-5,500 Reduced 9.32%
53,500 $5.46 Million
Q3 2023

Nov 01, 2023
BUY
N/A
8,300 Added 16.37%
59,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-6,100 Reduced 10.74%
50,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-104,100 Reduced 64.7%
56,800 $5.69 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-149,500 Reduced 48.16%
160,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
132,000 Added 73.99%
310,400 $28.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-68,700 Reduced 27.8%
178,400 $17.3 Million
Q1 2022

May 02, 2022
BUY
N/A
159,700 Added 182.72%
247,100 $25.3 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-38,900 Reduced 30.8%
87,400 $9.24 Million
Q2 2021

Aug 12, 2021
BUY
N/A
125,838 Added 27237.66%
126,300 $14 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,598 Reduced 77.57%
462 $5.08 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-467 Reduced 18.48%
2,060 $23.6 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-177 Reduced 6.55%
2,527 $27.9 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,277 Reduced 32.08%
2,704 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,713 Added 213.96%
3,981 $41.5 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-253 Reduced 16.63%
1,268 $13.5 Million
Q3 2019

Oct 15, 2019
BUY
N/A
615 Added 67.88%
1,521 $0
Q2 2019

Jul 26, 2019
BUY
N/A
224 Added 32.84%
906 $9.81 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-738 Reduced 51.97%
682 $0
Q4 2018

Jan 16, 2019
BUY
N/A
210 Added 17.36%
1,420 $15.5 Million
Q3 2018

Oct 23, 2018
BUY
N/A
566 Added 87.89%
1,210 $13.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
644 New
644 $7.22 Million
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