Simplex Trading, LLC ITAU UNIBANCO HLDG S A 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
SELL
N/A
-292,200 Reduced 90.21%
31,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-490,000 Reduced 60.2%
323,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
148,700 Added 22.35%
813,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
136,800 Added 25.89%
665,200 $4.62 Million
Q3 2023

Nov 01, 2023
BUY
N/A
25,200 Added 5.01%
528,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-111,200 Reduced 18.1%
503,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-14,300 Reduced 2.27%
614,400 $2.99 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-125,100 Reduced 16.6%
628,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
679,500 Added 914.54%
753,800 $3.88 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-283,800 Reduced 79.25%
74,300 $307,000
Q1 2022

May 02, 2022
BUY
N/A
73,100 Added 25.65%
358,100 $1.96 Million
Q4 2021

Feb 23, 2022
BUY
N/A
10,900 Added 3.98%
285,000 $877,000
Q3 2021

Oct 28, 2021
BUY
N/A
46,500 Added 20.43%
274,100 $1.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
224,089 Added 6382.48%
227,600 $1.37 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-471 Reduced 11.83%
3,511 $1.74 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-405 Reduced 9.23%
3,982 $2.43 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,604 Reduced 26.77%
4,387 $1.75 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,316 Added 28.15%
5,991 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,135 Added 84.06%
4,675 $2.1 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,606 Reduced 38.74%
2,540 $2.32 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,787 Added 75.75%
4,146 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-56 Reduced 2.32%
2,359 $2.22 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,584 Reduced 39.61%
2,415 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,623 Added 68.31%
3,999 $4.96 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,331 Added 127.37%
2,376 $2.61 Million
Q2 2018

Jul 30, 2018
BUY
N/A
682 Added 187.88%
1,045 $1.08 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-682 Reduced 65.26%
363 $30,000
Q4 2017

Jan 10, 2018
BUY
N/A
509 Added 94.96%
1,045 $81,000
Q3 2017

Oct 25, 2017
BUY
N/A
536
536 $19,000
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