Simplex Trading, LLC ZSCALER INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-105,900 Reduced 35.48%
192,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-14,000 Reduced 4.48%
298,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
19,800 Added 6.76%
312,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
12,700 Added 4.54%
292,700 $64.9 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-177,300 Reduced 38.77%
280,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-154,200 Reduced 25.22%
457,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
355,100 Added 138.49%
611,500 $71.4 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-5,900 Reduced 2.25%
256,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-86,000 Reduced 24.69%
262,300 $43.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
112,400 Added 47.65%
348,300 $52.1 Million
Q1 2022

May 02, 2022
BUY
N/A
21,500 Added 10.03%
235,900 $56.9 Million
Q4 2021

Feb 23, 2022
BUY
N/A
19,100 Added 9.78%
214,400 $68.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,900 Added 1.51%
195,300 $41.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
190,470 Added 9868.91%
192,400 $41.6 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-625 Reduced 24.46%
1,930 $33.1 Million
Q4 2020

Feb 02, 2021
BUY
N/A
83 Added 3.36%
2,555 $51 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,117 Reduced 31.12%
2,472 $34.8 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,767 Added 336.62%
3,589 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-108 Reduced 11.61%
822 $5 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-24 Reduced 2.52%
930 $4.32 Million
Q3 2019

Oct 15, 2019
BUY
N/A
535 Added 127.68%
954 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-88 Reduced 17.36%
419 $3.21 Million
Q1 2019

Apr 18, 2019
BUY
N/A
386 Added 319.01%
507 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-279 Reduced 69.75%
121 $474,000
Q3 2018

Oct 23, 2018
SELL
N/A
-39 Reduced 8.88%
400 $1.63 Million
Q2 2018

Jul 30, 2018
BUY
N/A
439 New
439 $1.57 Million
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