Simplex Trading, LLC WYNN RESORTS LTD Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
204,900 Added 40.4%
712,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-85,000 Reduced 14.35%
507,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,800 Added 0.3%
592,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-17,100 Reduced 2.81%
590,400 $53.8 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-95,300 Reduced 13.56%
607,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-190,400 Reduced 21.32%
702,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
142,000 Added 18.9%
893,200 $100 Million
Q4 2022

Feb 02, 2023
BUY
N/A
199,800 Added 36.24%
751,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
133,800 Added 32.04%
551,400 $34.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-391,000 Reduced 48.36%
417,600 $23.8 Million
Q1 2022

May 02, 2022
BUY
N/A
300,900 Added 59.27%
808,600 $64.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
104,300 Added 25.86%
507,700 $43.2 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,000 Reduced 0.98%
403,400 $49.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
405,408 Added 20351.81%
407,400 $49.8 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-2,952 Reduced 59.71%
1,992 $25 Million
Q4 2020

Feb 02, 2021
BUY
N/A
372 Added 8.14%
4,944 $55.8 Million
Q3 2020

Oct 14, 2020
BUY
N/A
185 Added 4.22%
4,572 $32.8 Million
Q2 2020

Jul 13, 2020
BUY
N/A
185 Added 4.4%
4,387 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,968 Added 88.09%
4,202 $25.3 Million
Q4 2019

Feb 05, 2020
BUY
N/A
265 Added 13.46%
2,234 $31 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-298 Reduced 13.15%
1,969 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-899 Reduced 28.4%
2,267 $28.1 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-205 Reduced 6.08%
3,166 $0
Q4 2018

Jan 16, 2019
BUY
N/A
176 Added 5.51%
3,371 $33.3 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,353 Added 73.45%
3,195 $40.6 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-278 Reduced 13.11%
1,842 $30.8 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-2,598 Reduced 55.07%
2,120 $1.08 Million
Q4 2017

Jan 10, 2018
BUY
N/A
1,656 Added 54.08%
4,718 $608,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,062
3,062 $356,000
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