Simplex Trading, LLC WARNER MUSIC GROUP CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-8,800 Reduced 92.63%
700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-2,100 Reduced 18.1%
9,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-10,500 Reduced 47.51%
11,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-47,900 Reduced 68.43%
22,100 $790,000
Q3 2023

Nov 01, 2023
BUY
N/A
20,500 Added 41.41%
70,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
27,400 Added 123.98%
49,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-36,700 Reduced 62.41%
22,100 $737,000
Q4 2022

Feb 02, 2023
BUY
N/A
19,000 Added 47.74%
58,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
32,700 Added 460.56%
39,800 $923,000
Q2 2022

Aug 03, 2022
BUY
N/A
6,400 Added 914.29%
7,100 $172,000
Q1 2022

May 02, 2022
BUY
N/A
600 Added 600.0%
700 $26,000
Q4 2021

Feb 23, 2022
SELL
N/A
-600 Reduced 85.71%
100 $4,000
Q2 2021

Aug 12, 2021
BUY
N/A
529 Added 309.36%
700 $25,000
Q1 2021

Apr 26, 2021
BUY
N/A
48 Added 39.02%
171 $587,000
Q4 2020

Feb 02, 2021
BUY
N/A
44 Added 55.7%
123 $467,000
Q3 2020

Oct 14, 2020
BUY
N/A
76 Added 2533.33%
79 $227,000
Q2 2020

Jul 13, 2020
BUY
N/A
3 New
3 $0
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