Simplex Trading, LLC REPOSITRAK INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Jul 25, 2024
BUY
N/A
3,000 New
3,000 $0
Q2 2022

Aug 03, 2022
SELL
N/A
-1,900 Reduced 27.54%
5,000 $22,000
Q1 2022

May 02, 2022
SELL
N/A
-9,000 Reduced 56.6%
6,900 $36,000
Q2 2021

Aug 12, 2021
BUY
N/A
15,900 New
15,900 $87,000
Q1 2021

Apr 26, 2021
SELL
N/A
-150 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
150 New
150 $71,000
Q3 2020

Oct 14, 2020
SELL
N/A
-50 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
N/A
50 New
50 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-61 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
21 Added 52.5%
61 $36,000
Q3 2018

Oct 23, 2018
BUY
N/A
38 Added 1900.0%
40 $40,000
Q2 2018

Jul 30, 2018
BUY
N/A
2 New
2 $1,000
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