Simplex Trading, LLC POPULAR INC Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-3,300 Reduced 94.29%
200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-500 Reduced 12.5%
3,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,000 Reduced 33.33%
4,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
2,400 Added 66.67%
6,000 $492,000
Q3 2023

Nov 01, 2023
BUY
N/A
3,100 Added 620.0%
3,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-10,200 Reduced 95.33%
500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
8,700 Added 435.0%
10,700 $614,000
Q4 2022

Feb 02, 2023
BUY
N/A
1,900 Added 1900.0%
2,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-5,500 Reduced 98.21%
100 $7,000
Q2 2022

Aug 03, 2022
BUY
N/A
4,000 Added 250.0%
5,600 $430,000
Q1 2022

May 02, 2022
SELL
N/A
-1,100 Reduced 40.74%
1,600 $130,000
Q4 2021

Feb 23, 2022
SELL
N/A
-1,500 Reduced 35.71%
2,700 $221,000
Q2 2021

Aug 12, 2021
BUY
N/A
4,116 Added 4900.0%
4,200 $315,000
Q1 2021

Apr 26, 2021
SELL
N/A
-118 Reduced 58.42%
84 $590,000
Q4 2020

Feb 02, 2021
SELL
N/A
-194 Reduced 48.99%
202 $1.14 Million
Q3 2020

Oct 14, 2020
BUY
N/A
18 Added 4.76%
396 $1.44 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-157 Reduced 29.35%
378 $0
Q1 2020

Apr 29, 2020
BUY
N/A
479 Added 855.36%
535 $1.87 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-243 Reduced 81.27%
56 $329,000
Q3 2019

Oct 15, 2019
SELL
N/A
-148 Reduced 33.11%
299 $0
Q2 2019

Jul 26, 2019
BUY
N/A
120 Added 36.7%
447 $2.42 Million
Q1 2019

Apr 18, 2019
BUY
N/A
284 Added 660.47%
327 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-114 Reduced 72.61%
43 $203,000
Q3 2018

Oct 23, 2018
SELL
N/A
-26 Reduced 14.21%
157 $804,000
Q2 2018

Jul 30, 2018
SELL
N/A
-16 Reduced 8.04%
183 $827,000
Q1 2018

Apr 26, 2018
BUY
N/A
192 Added 2742.86%
199 $19,000
Q4 2017

Jan 10, 2018
SELL
N/A
-8 Reduced 53.33%
7 $0
Q3 2017

Oct 25, 2017
BUY
N/A
15
15 $3,000
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