Simplex Trading, LLC VANGUARD MUN BD FDS 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
700 Added 700.0%
800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,900 Reduced 98.0%
100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
3,700 Added 284.62%
5,000 $255,000
Q3 2023

Nov 01, 2023
SELL
N/A
-200 Reduced 13.33%
1,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-100 Reduced 6.25%
1,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
100 Added 6.67%
1,600 $81,000
Q4 2022

Feb 02, 2023
SELL
N/A
-2,600 Reduced 63.41%
1,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
3,100 Added 310.0%
4,100 $197,000
Q2 2022

Aug 03, 2022
BUY
N/A
900 Added 900.0%
1,000 $49,000
Q4 2021

Feb 23, 2022
BUY
N/A
100 New
100 $5,000
Q2 2021

Aug 12, 2021
SELL
N/A
-10 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
10 New
10 $54,000
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