Simplex Trading, LLC PURE STORAGE INC 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
SELL
N/A
-2,200 Reduced 2.32%
92,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-120,900 Reduced 56.0%
95,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-55,300 Reduced 20.39%
215,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-151,100 Reduced 35.78%
271,200 $9.67 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-70,800 Reduced 14.36%
422,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
86,700 Added 21.33%
493,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-4,000 Reduced 0.97%
406,400 $10.4 Million
Q4 2022

Feb 02, 2023
BUY
N/A
161,700 Added 65.02%
410,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
24,100 Added 10.73%
248,700 $6.81 Million
Q2 2022

Aug 03, 2022
BUY
N/A
111,800 Added 99.11%
224,600 $5.77 Million
Q1 2022

May 02, 2022
BUY
N/A
500 Added 0.45%
112,800 $3.98 Million
Q4 2021

Feb 23, 2022
BUY
N/A
47,800 Added 74.11%
112,300 $3.66 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-200 Reduced 0.31%
64,500 $1.25 Million
Q2 2021

Aug 12, 2021
BUY
N/A
64,277 Added 15195.51%
64,700 $1.26 Million
Q1 2021

Apr 26, 2021
BUY
N/A
168 Added 65.88%
423 $911,000
Q4 2020

Feb 02, 2021
SELL
N/A
-298 Reduced 53.89%
255 $576,000
Q3 2020

Oct 14, 2020
BUY
N/A
311 Added 128.51%
553 $851,000
Q2 2020

Jul 13, 2020
BUY
N/A
210 Added 656.25%
242 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-42 Reduced 56.76%
32 $39,000
Q4 2019

Feb 05, 2020
SELL
N/A
-1,665 Reduced 95.74%
74 $126,000
Q3 2019

Oct 15, 2019
BUY
N/A
1,633 Added 1540.57%
1,739 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1 Added 0.95%
106 $161,000
Q1 2019

Apr 18, 2019
SELL
N/A
-1,904 Reduced 94.77%
105 $0
Q4 2018

Jan 16, 2019
BUY
N/A
531 Added 35.93%
2,009 $3.23 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-145 Reduced 8.93%
1,478 $3.84 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-513 Reduced 24.02%
1,623 $3.88 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-208 Reduced 8.87%
2,136 $113,000
Q4 2017

Jan 10, 2018
BUY
N/A
2,242 Added 2198.04%
2,344 $38,000
Q3 2017

Oct 25, 2017
BUY
N/A
102
102 $5,000
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