Simplex Trading, LLC THE ODP CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
1,300 Added 65.0%
3,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
500 Added 33.33%
2,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,800 Reduced 54.55%
1,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-11,400 Reduced 77.55%
3,300 $185,000
Q3 2023

Nov 01, 2023
BUY
N/A
4,600 Added 45.54%
14,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
100 Added 1.0%
10,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
6,100 Added 156.41%
10,000 $449,000
Q4 2022

Feb 02, 2023
BUY
N/A
2,800 Added 254.55%
3,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-100 Reduced 8.33%
1,100 $38,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,200 New
1,200 $36,000
Q1 2022

May 02, 2022
SELL
N/A
-2,700 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
N/A
-100 Reduced 3.57%
2,700 $106,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,749 Added 5390.2%
2,800 $134,000
Q1 2021

Apr 26, 2021
SELL
N/A
-1 Reduced 1.92%
51 $220,000
Q4 2020

Feb 02, 2021
SELL
N/A
-32 Reduced 38.1%
52 $151,000
Q3 2020

Oct 14, 2020
BUY
N/A
84 New
84 $162,000
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