Simplex Trading, LLC VANGUARD TAX-MANAGED FDS Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
1,200 Added 1200.0%
1,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-500 Reduced 83.33%
100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,200 Reduced 66.67%
600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-3,000 Reduced 62.5%
1,800 $86,000
Q3 2023

Nov 01, 2023
SELL
N/A
-600 Reduced 11.11%
4,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4,500 Added 500.0%
5,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-3,800 Reduced 80.85%
900 $40,000
Q4 2022

Feb 02, 2023
SELL
N/A
-6,400 Reduced 57.66%
4,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,800 Reduced 13.95%
11,100 $403,000
Q2 2022

Aug 03, 2022
BUY
N/A
3,400 Added 35.79%
12,900 $526,000
Q1 2022

May 02, 2022
BUY
N/A
5,300 Added 126.19%
9,500 $456,000
Q4 2021

Feb 23, 2022
BUY
N/A
2,200 Added 110.0%
4,200 $214,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,909 Added 2097.8%
2,000 $103,000
Q1 2021

Apr 26, 2021
SELL
N/A
-104 Reduced 53.33%
91 $446,000
Q4 2020

Feb 02, 2021
BUY
N/A
126 Added 182.61%
195 $920,000
Q3 2020

Oct 14, 2020
BUY
N/A
63 Added 1050.0%
69 $282,000
Q2 2020

Jul 13, 2020
SELL
N/A
-26 Reduced 81.25%
6 $0
Q1 2020

Apr 29, 2020
BUY
N/A
16 Added 100.0%
32 $106,000
Q4 2019

Feb 05, 2020
BUY
N/A
13 Added 433.33%
16 $70,000
Q3 2019

Oct 15, 2019
SELL
N/A
-1 Reduced 25.0%
3 $0
Q2 2019

Jul 26, 2019
BUY
N/A
4 New
4 $16,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-107 Reduced 88.43%
14 $51,000
Q3 2018

Oct 23, 2018
BUY
N/A
84 Added 227.03%
121 $523,000
Q2 2018

Jul 30, 2018
SELL
N/A
-62 Reduced 62.63%
37 $158,000
Q1 2018

Apr 26, 2018
BUY
N/A
8 Added 8.79%
99 $9,000
Q4 2017

Jan 10, 2018
SELL
N/A
-69 Reduced 43.13%
91 $9,000
Q3 2017

Oct 25, 2017
BUY
N/A
160
160 $5,000
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