Simplex Trading, LLC KOSMOS ENERGY LTD Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	119,300 Added 245.47%	167,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	40,300 Added 485.54%	48,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,400 Reduced 43.54%	8,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-17,400 Reduced 54.21%	14,700 $98,000
Q3 2023 Nov 01, 2023	SELL	N/A	-17,900 Reduced 35.8%	32,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	24,300 Added 94.55%	50,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-43,400 Reduced 62.81%	25,700 $191,000
Q4 2022 Feb 02, 2023	BUY	N/A	14,300 Added 26.09%	69,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-28,400 Reduced 34.13%	54,800 $283,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 0.12%	83,200 $515,000
Q1 2022 May 02, 2022	BUY	N/A	38,700 Added 86.77%	83,300 $598,000
Q4 2021 Feb 23, 2022	BUY	N/A	12,300 Added 38.08%	44,600 $154,000
Q2 2021 Aug 12, 2021	BUY	N/A	31,999 Added 10630.9%	32,300 $111,000
Q1 2021 Apr 26, 2021	BUY	N/A	288 Added 2215.38%	301 $92,000
Q4 2020 Feb 02, 2021	BUY	N/A	8 Added 160.0%	13 $3,000
Q3 2020 Oct 14, 2020	BUY	N/A	5 New	5 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-18 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-15 Reduced 45.45%	18 $10,000
Q3 2019 Oct 15, 2019	SELL	N/A	-147 Reduced 81.67%	33 $0
Q2 2019 Jul 26, 2019	BUY	N/A	59 Added 48.76%	180 $112,000
Q1 2019 Apr 18, 2019	BUY	N/A	121 New	121 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.