Simplex Trading, LLC CNH INDL N V 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
8,500 Added 8.85%
104,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-158,900 Reduced 62.34%
96,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,000 Reduced 0.78%
254,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
254,200 Added 9414.81%
256,900 $3.13 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-3,000 Reduced 52.63%
2,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-5,900 Reduced 50.86%
5,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-200 Reduced 1.69%
11,600 $177,000
Q4 2022

Feb 02, 2023
BUY
N/A
1,900 Added 19.19%
11,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
400 Added 4.21%
9,900 $110,000
Q2 2022

Aug 03, 2022
SELL
N/A
-35,300 Reduced 78.79%
9,500 $110,000
Q1 2022

May 02, 2022
SELL
N/A
-1,900 Reduced 4.07%
44,800 $710,000
Q4 2021

Feb 23, 2022
BUY
N/A
21,000 Added 81.71%
46,700 $907,000
Q2 2021

Aug 12, 2021
BUY
N/A
25,385 Added 8058.73%
25,700 $429,000
Q1 2021

Apr 26, 2021
BUY
N/A
113 Added 55.94%
315 $492,000
Q4 2020

Feb 02, 2021
SELL
N/A
-315 Reduced 60.93%
202 $259,000
Q3 2020

Oct 14, 2020
SELL
N/A
-1,315 Reduced 71.78%
517 $404,000
Q2 2020

Jul 13, 2020
BUY
N/A
1,802 Added 6006.67%
1,832 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-295 Reduced 90.77%
30 $16,000
Q4 2019

Feb 05, 2020
SELL
N/A
-37 Reduced 10.22%
325 $357,000
Q3 2019

Oct 15, 2019
BUY
N/A
362 New
362 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-19 Reduced 95.0%
1 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-19 Reduced 48.72%
20 $18,000
Q3 2018

Oct 23, 2018
BUY
N/A
39 New
39 $46,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
1 New
1 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-5 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
5
5 $0
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