Simplex Trading, LLC NORTHERN TR CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
7,300 Added 33.49%
29,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
11,600 Added 113.73%
21,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-50,700 Reduced 83.25%
10,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
10,500 Added 20.83%
60,900 $5.14 Million
Q3 2023

Nov 01, 2023
BUY
N/A
33,000 Added 189.66%
50,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4,100 Added 30.83%
17,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
12,100 Added 1008.33%
13,300 $1.17 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-6,100 Reduced 83.56%
1,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
6,800 Added 1360.0%
7,300 $624,000
Q2 2022

Aug 03, 2022
BUY
N/A
300 Added 150.0%
500 $48,000
Q1 2022

May 02, 2022
SELL
N/A
-400 Reduced 66.67%
200 $23,000
Q4 2021

Feb 23, 2022
SELL
N/A
-25,300 Reduced 97.68%
600 $71,000
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.78%
25,900 $3.01 Million
Q2 2021

Aug 12, 2021
BUY
N/A
25,671 Added 88520.69%
25,700 $2.97 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-75 Reduced 72.12%
29 $304,000
Q4 2020

Feb 02, 2021
SELL
N/A
-277 Reduced 72.7%
104 $968,000
Q3 2020

Oct 14, 2020
BUY
N/A
338 Added 786.05%
381 $2.97 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-497 Reduced 92.04%
43 $0
Q1 2020

Apr 29, 2020
BUY
N/A
527 Added 4053.85%
540 $4.07 Million
Q4 2019

Feb 05, 2020
BUY
N/A
9 Added 225.0%
13 $138,000
Q3 2019

Oct 15, 2019
SELL
N/A
-35 Reduced 89.74%
4 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-39 Reduced 50.0%
39 $351,000
Q1 2019

Apr 18, 2019
BUY
N/A
18 Added 30.0%
78 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-43 Reduced 41.75%
60 $501,000
Q3 2018

Oct 23, 2018
BUY
N/A
77 Added 296.15%
103 $1.05 Million
Q2 2018

Jul 30, 2018
BUY
N/A
25 Added 2500.0%
26 $267,000
Q1 2018

Apr 26, 2018
SELL
N/A
-29 Reduced 96.67%
1 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-88 Reduced 74.58%
30 $0
Q3 2017

Oct 25, 2017
BUY
N/A
118
118 $5,000
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