Simplex Trading, LLC COSTAMARE INC 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
400 Added 6.45%
6,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-106,500 Reduced 94.5%
6,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-428,800 Reduced 79.19%
112,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
267,700 Added 97.77%
541,500 $5.64 Million
Q3 2023

Nov 01, 2023
BUY
N/A
154,600 Added 129.7%
273,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
43,600 Added 57.67%
119,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
39,900 Added 111.76%
75,600 $711,000
Q4 2022

Feb 02, 2023
SELL
N/A
-20,300 Reduced 36.25%
35,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
25,000 Added 80.65%
56,000 $501,000
Q2 2022

Aug 03, 2022
BUY
N/A
9,100 Added 41.55%
31,000 $375,000
Q1 2022

May 02, 2022
BUY
N/A
5,300 Added 31.93%
21,900 $373,000
Q4 2021

Feb 23, 2022
SELL
N/A
-5,000 Reduced 23.15%
16,600 $209,000
Q2 2021

Aug 12, 2021
BUY
N/A
21,356 Added 8752.46%
21,600 $255,000
Q1 2021

Apr 26, 2021
SELL
N/A
-65 Reduced 21.04%
244 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-220 Reduced 41.59%
309 $255,000
Q3 2020

Oct 14, 2020
BUY
N/A
385 Added 267.36%
529 $321,000
Q2 2020

Jul 13, 2020
BUY
N/A
109 Added 311.43%
144 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-22 Reduced 38.6%
35 $15,000
Q4 2019

Feb 05, 2020
SELL
N/A
-12 Reduced 17.39%
57 $54,000
Q3 2019

Oct 15, 2019
BUY
N/A
33 Added 91.67%
69 $0
Q2 2019

Jul 26, 2019
BUY
N/A
30 Added 500.0%
36 $18,000
Q1 2019

Apr 18, 2019
SELL
N/A
-17 Reduced 73.91%
6 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-45 Reduced 66.18%
23 $10,000
Q3 2018

Oct 23, 2018
BUY
N/A
20 Added 41.67%
68 $44,000
Q2 2018

Jul 30, 2018
BUY
N/A
16 Added 50.0%
48 $38,000
Q1 2018

Apr 26, 2018
SELL
N/A
-25 Reduced 43.86%
32 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-63 Reduced 52.5%
57 $6,000
Q3 2017

Oct 25, 2017
BUY
N/A
120
120 $15,000
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