Simplex Trading, LLC QURATE RETAIL INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-268,200 Reduced 97.78%
6,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-354,300 Reduced 56.36%
274,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
555,400 Added 758.74%
628,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-179,700 Reduced 71.06%
73,200 $64,000
Q3 2023

Nov 01, 2023
SELL
N/A
-31,900 Reduced 11.2%
252,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
283,500 Added 21807.69%
284,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-99,900 Reduced 98.72%
1,300 $1,000
Q4 2022

Feb 02, 2023
SELL
N/A
-16,700 Reduced 14.16%
101,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
97,500 Added 477.94%
117,900 $236,000
Q2 2022

Aug 03, 2022
SELL
N/A
-800 Reduced 3.77%
20,400 $58,000
Q1 2022

May 02, 2022
BUY
N/A
4,600 Added 27.71%
21,200 $100,000
Q4 2021

Feb 23, 2022
SELL
N/A
-403,200 Reduced 96.05%
16,600 $126,000
Q3 2021

Oct 28, 2021
BUY
N/A
900 Added 0.21%
419,800 $1.89 Million
Q2 2021

Aug 12, 2021
BUY
N/A
414,342 Added 9090.43%
418,900 $1.89 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,311 Added 40.38%
4,558 $2.15 Million
Q4 2020

Feb 02, 2021
BUY
N/A
227 Added 7.52%
3,247 $1.24 Million
Q3 2020

Oct 14, 2020
BUY
N/A
2,896 Added 2335.48%
3,020 $1.36 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-355 Reduced 74.11%
124 $0
Q1 2020

Apr 29, 2020
BUY
N/A
129 Added 36.86%
479 $292,000
Q4 2019

Feb 05, 2020
SELL
N/A
-456 Reduced 56.58%
350 $295,000
Q3 2019

Oct 15, 2019
SELL
N/A
-220 Reduced 21.44%
806 $0
Q2 2019

Jul 26, 2019
BUY
N/A
826 Added 413.0%
1,026 $1.27 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-85 Reduced 29.82%
200 $0
Q4 2018

Jan 16, 2019
BUY
N/A
3 Added 1.06%
285 $556,000
Q3 2018

Oct 23, 2018
BUY
N/A
204 Added 261.54%
282 $626,000
Q2 2018

Jul 30, 2018
BUY
N/A
78 New
78 $165,000
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