Simplex Trading, LLC QUAKER HOUGHTON 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
Q3 2024

Nov 08, 2024
BUY
N/A
100 New
100 $0
Q3 2023

Nov 01, 2023
SELL
N/A
-1,000 Reduced 90.91%
100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-5,900 Reduced 84.29%
1,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,700 Reduced 19.54%
7,000 $1.39 Million
Q4 2022

Feb 02, 2023
BUY
N/A
8,700 New
8,700 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-1 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-7 Reduced 87.5%
1 $24,000
Q4 2020

Feb 02, 2021
SELL
N/A
-111 Reduced 93.28%
8 $202,000
Q3 2020

Oct 14, 2020
SELL
N/A
-1 Reduced 0.83%
119 $2.14 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-26 Reduced 17.81%
120 $0
Q1 2020

Apr 29, 2020
BUY
N/A
69 Added 89.61%
146 $1.84 Million
Q4 2019

Feb 05, 2020
BUY
N/A
77 New
77 $1.27 Million
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