Simplex Trading, LLC NEW GOLD INC CDA 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
42,200 Added 111.94%
79,900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
16,100 Added 74.54%
37,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
13,800 Added 176.92%
21,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-28,200 Reduced 78.33%
7,800 $11,000
Q3 2023

Nov 01, 2023
SELL
N/A
-900 Reduced 2.44%
36,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
28,700 Added 350.0%
36,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
2,900 Added 54.72%
8,200 $9,000
Q4 2022

Feb 02, 2023
SELL
N/A
-4,400 Reduced 45.36%
5,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-6,200 Reduced 38.99%
9,700 $8,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2,500 Reduced 13.59%
15,900 $17,000
Q1 2022

May 02, 2022
SELL
N/A
-28,400 Reduced 60.68%
18,400 $33,000
Q4 2021

Feb 23, 2022
SELL
N/A
-26,600 Reduced 36.24%
46,800 $70,000
Q2 2021

Aug 12, 2021
BUY
N/A
72,566 Added 8700.96%
73,400 $132,000
Q1 2021

Apr 26, 2021
SELL
N/A
-698 Reduced 45.56%
834 $128,000
Q4 2020

Feb 02, 2021
BUY
N/A
1,185 Added 341.5%
1,532 $335,000
Q3 2020

Oct 14, 2020
SELL
N/A
-7 Reduced 1.98%
347 $58,000
Q2 2020

Jul 13, 2020
BUY
N/A
344 Added 3440.0%
354 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-180 Reduced 94.74%
10 $0
Q4 2019

Feb 05, 2020
BUY
N/A
9 Added 4.97%
190 $16,000
Q3 2019

Oct 15, 2019
BUY
N/A
55 Added 43.65%
181 $0
Q2 2019

Jul 26, 2019
BUY
N/A
68 Added 117.24%
126 $12,000
Q1 2019

Apr 18, 2019
BUY
N/A
46 Added 383.33%
58 $0
Q4 2018

Jan 16, 2019
BUY
N/A
11 Added 1100.0%
12 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-28 Reduced 96.55%
1 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-151 Reduced 83.89%
29 $6,000
Q1 2018

Apr 26, 2018
BUY
N/A
144 Added 400.0%
180 $3,000
Q4 2017

Jan 10, 2018
BUY
N/A
23 Added 176.92%
36 $0
Q3 2017

Oct 25, 2017
BUY
N/A
13
13 $0
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