Simplex Trading, LLC MONGODB INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
64,700 Added 42.07%
218,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-60,300 Reduced 28.16%
153,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-41,100 Reduced 16.11%
214,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
52,100 Added 25.65%
255,200 $104 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-63,700 Reduced 23.88%
203,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-90,400 Reduced 25.31%
266,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
12,900 Added 3.75%
357,200 $83.3 Million
Q4 2022

Feb 02, 2023
BUY
N/A
190,500 Added 123.86%
344,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
61,200 Added 66.09%
153,800 $30.5 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-25,900 Reduced 21.86%
92,600 $24 Million
Q1 2022

May 02, 2022
SELL
N/A
-41,300 Reduced 25.84%
118,500 $52.6 Million
Q4 2021

Feb 23, 2022
BUY
N/A
113,300 Added 243.66%
159,800 $84.6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,700 Added 3.79%
46,500 $16.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
44,434 Added 12140.44%
44,800 $16.2 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-656 Reduced 64.19%
366 $9.79 Million
Q4 2020

Feb 02, 2021
BUY
N/A
128 Added 14.32%
1,022 $0
Q3 2020

Oct 14, 2020
BUY
N/A
26 Added 3.0%
894 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-326 Reduced 27.3%
868 $0
Q1 2020

Apr 29, 2020
BUY
N/A
643 Added 116.7%
1,194 $16.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,142 Reduced 67.45%
551 $7.25 Million
Q3 2019

Oct 15, 2019
BUY
N/A
920 Added 119.02%
1,693 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-154 Reduced 16.61%
773 $11.8 Million
Q1 2019

Apr 18, 2019
BUY
N/A
594 Added 178.38%
927 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-245 Reduced 42.39%
333 $2.79 Million
Q3 2018

Oct 23, 2018
BUY
N/A
301 Added 108.66%
578 $4.71 Million
Q2 2018

Jul 30, 2018
BUY
N/A
68 Added 32.54%
277 $1.37 Million
Q1 2018

Apr 26, 2018
BUY
N/A
209 New
209 $3,000
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