Simplex Trading, LLC NGL ENERGY PARTNERS LP 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
18,500 New
18,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
11,100 Added 39.08%
39,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-7,800 Reduced 21.55%
28,400 $158,000
Q3 2023

Nov 01, 2023
BUY
N/A
30,700 Added 558.18%
36,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-12,800 Reduced 69.95%
5,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-13,300 Reduced 42.09%
18,300 $53,000
Q4 2022

Feb 02, 2023
BUY
N/A
6,000 Added 23.44%
31,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-8,300 Reduced 24.48%
25,600 $33,000
Q2 2022

Aug 03, 2022
SELL
N/A
-27,800 Reduced 45.06%
33,900 $51,000
Q1 2022

May 02, 2022
BUY
N/A
32,000 Added 107.74%
61,700 $136,000
Q4 2021

Feb 23, 2022
SELL
N/A
-55,500 Reduced 65.14%
29,700 $54,000
Q2 2021

Aug 12, 2021
BUY
N/A
83,592 Added 5198.51%
85,200 $202,000
Q1 2021

Apr 26, 2021
BUY
N/A
1,247 Added 345.43%
1,608 $328,000
Q4 2020

Feb 02, 2021
BUY
N/A
347 Added 2478.57%
361 $86,000
Q3 2020

Oct 14, 2020
SELL
N/A
-766 Reduced 98.21%
14 $5,000
Q2 2020

Jul 13, 2020
BUY
N/A
193 Added 32.88%
780 $0
Q1 2020

Apr 29, 2020
BUY
N/A
550 Added 1486.49%
587 $152,000
Q4 2019

Feb 05, 2020
SELL
N/A
-57 Reduced 60.64%
37 $41,000
Q3 2019

Oct 15, 2019
SELL
N/A
-49 Reduced 34.27%
94 $0
Q2 2019

Jul 26, 2019
BUY
N/A
77 Added 116.67%
143 $211,000
Q1 2019

Apr 18, 2019
BUY
N/A
50 Added 312.5%
66 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-3 Reduced 15.79%
16 $15,000
Q3 2018

Oct 23, 2018
SELL
N/A
-73 Reduced 79.35%
19 $22,000
Q2 2018

Jul 30, 2018
BUY
N/A
90 Added 4500.0%
92 $115,000
Q1 2018

Apr 26, 2018
SELL
N/A
-91 Reduced 97.85%
2 $0
Q4 2017

Jan 10, 2018
BUY
N/A
3 Added 3.33%
93 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
90
90 $4,000
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