Simplex Trading, LLC PATHWARD FINANCIAL INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
600 New
600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,900 Added 190.0%
2,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,000 New
1,000 $52,000
Q2 2023

Aug 04, 2023
SELL
N/A
-900 Reduced 90.0%
100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,800 Reduced 64.29%
1,000 $41,000
Q3 2022

Nov 04, 2022
BUY
N/A
2,600 Added 1300.0%
2,800 $92,000
Q1 2022

May 02, 2022
SELL
N/A
-9,800 Reduced 98.0%
200 $10,000
Q2 2021

Aug 12, 2021
BUY
N/A
9,999 Added 999900.0%
10,000 $506,000
Q1 2021

Apr 26, 2021
BUY
N/A
1 New
1 $4,000
Q4 2020

Feb 02, 2021
SELL
N/A
-69 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
N/A
69 New
69 $132,000
Q2 2020

Jul 13, 2020
SELL
N/A
-4 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-111 Reduced 96.52%
4 $8,000
Q4 2019

Feb 05, 2020
BUY
N/A
114 Added 11400.0%
115 $419,000
Q3 2019

Oct 15, 2019
BUY
N/A
1 New
1 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-2 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-107 Reduced 98.17%
2 $16,000
Q2 2018

Jul 30, 2018
BUY
N/A
109 New
109 $1.06 Million
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