Simplex Trading, LLC NAVIENT CORPORATION Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
6,500 Added 13.1%
56,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
22,400 Added 82.35%
49,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-4,300 Reduced 13.65%
27,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
14,900 Added 89.76%
31,500 $586,000
Q3 2023

Nov 01, 2023
SELL
N/A
-2,200 Reduced 11.7%
16,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
7,600 Added 67.86%
18,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
2,000 Added 21.74%
11,200 $179,000
Q4 2022

Feb 02, 2023
SELL
N/A
-2,700 Reduced 22.69%
9,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-5,000 Reduced 29.59%
11,900 $174,000
Q2 2022

Aug 03, 2022
SELL
N/A
-800 Reduced 4.52%
16,900 $236,000
Q1 2022

May 02, 2022
SELL
N/A
-1,300 Reduced 6.84%
17,700 $301,000
Q4 2021

Feb 23, 2022
SELL
N/A
-4,800 Reduced 20.17%
19,000 $403,000
Q2 2021

Aug 12, 2021
BUY
N/A
23,242 Added 4165.23%
23,800 $460,000
Q1 2021

Apr 26, 2021
BUY
N/A
529 Added 1824.14%
558 $798,000
Q4 2020

Feb 02, 2021
SELL
N/A
-870 Reduced 96.77%
29 $28,000
Q3 2020

Oct 14, 2020
SELL
N/A
-623 Reduced 40.93%
899 $759,000
Q2 2020

Jul 13, 2020
BUY
N/A
286 Added 23.14%
1,522 $0
Q1 2020

Apr 29, 2020
BUY
N/A
901 Added 268.96%
1,236 $936,000
Q4 2019

Feb 05, 2020
BUY
N/A
212 Added 172.36%
335 $458,000
Q3 2019

Oct 15, 2019
BUY
N/A
25 Added 25.51%
123 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-14 Reduced 12.5%
98 $133,000
Q1 2019

Apr 18, 2019
SELL
N/A
-55 Reduced 32.93%
112 $0
Q4 2018

Jan 16, 2019
BUY
N/A
88 Added 111.39%
167 $147,000
Q3 2018

Oct 23, 2018
BUY
N/A
71 Added 887.5%
79 $106,000
Q2 2018

Jul 30, 2018
SELL
N/A
-24 Reduced 75.0%
8 $10,000
Q1 2018

Apr 26, 2018
SELL
N/A
-308 Reduced 90.59%
32 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-183 Reduced 34.99%
340 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
523
523 $154,000
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