Simplex Trading, LLC NIO INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-295,900 Reduced 6.67%
4,139,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-537,500 Reduced 10.81%
4,434,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,002,600 Added 25.26%
4,972,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
619,700 Added 18.5%
3,969,800 $36 Million
Q3 2023

Nov 01, 2023
BUY
N/A
585,600 Added 21.18%
3,350,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
591,800 Added 27.24%
2,764,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
730,300 Added 50.63%
2,172,700 $22.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-1,075,600 Reduced 42.72%
1,442,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-446,100 Reduced 15.05%
2,518,000 $39.7 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-225,100 Reduced 7.06%
2,964,100 $64.4 Million
Q1 2022

May 02, 2022
SELL
N/A
-603,400 Reduced 15.91%
3,189,200 $67.1 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-1,022,200 Reduced 21.23%
3,792,600 $120 Million
Q3 2021

Oct 28, 2021
BUY
N/A
261,800 Added 5.75%
4,814,800 $245 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,491,314 Added 7280.93%
4,553,000 $242 Million
Q1 2021

Apr 26, 2021
BUY
N/A
20,830 Added 50.98%
61,686 $240 Million
Q4 2020

Feb 02, 2021
BUY
N/A
13,521 Added 49.46%
40,856 $199 Million
Q3 2020

Oct 14, 2020
BUY
N/A
12,097 Added 79.39%
27,335 $58 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,035 Added 15.41%
15,238 $0
Q1 2020

Apr 29, 2020
BUY
N/A
4,262 Added 47.67%
13,203 $3.67 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,383 Reduced 13.4%
8,941 $3.59 Million
Q3 2019

Oct 15, 2019
BUY
N/A
3,918 Added 61.16%
10,324 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-4,550 Reduced 41.53%
6,406 $1.63 Million
Q1 2019

Apr 18, 2019
BUY
N/A
9,704 Added 775.08%
10,956 $0
Q4 2018

Jan 16, 2019
BUY
N/A
732 Added 140.77%
1,252 $797,000
Q3 2018

Oct 23, 2018
BUY
N/A
520 New
520 $362,000
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