Nathaniel Simons - Meritage Group Options History
Viewing all reported options positions. Latest filing: Sep 30, 2023.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
102 positions across 27 underlying securities.
Page 1 of 4
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2023 | SPY | SPDR S&P 500 | PUT | 1,300,000 | $555,724.00 |
| Q3 2022 | SPY | SPDR S&P 500 | PUT | 1,470,000 | $525,055.00 |
| Q1 2022 | SPY | SPDR S&P 500 | PUT | 3,900,000 | $1,761,396.00 |
| Q4 2021 | SPY | SPDR S&P 500 | PUT | 1,850,000 | $878,676.00 |
| Q4 2019 | SPY | SPDR S&P 500 | PUT | 2,500,000 | $804,650.00 |
| Q4 2019 | EA | Electronic Arts Inc. | CALL | 200 | $22.00 |
| Q3 2019 | SPY | SPDR S&P 500 | PUT | 2,500,000 | $741,925.00 |
| Q3 2019 | EA | Electronic Arts Inc. | CALL | 200 | $20.00 |
| Q2 2019 | SPY | SPDR S&P 500 | PUT | 3,000,000 | $879,000.00 |
| Q2 2019 | EA | Electronic Arts Inc. | CALL | 200 | $20.00 |
| Q1 2019 | VZ | Verizon Communications Inc. | PUT | 500,000 | $29,565.00 |
| Q1 2019 | EA | Electronic Arts Inc. | CALL | 200 | $20.00 |
| Q4 2018 | SPY | SPDR S&P 500 | PUT | 1,000,000 | $249,920.00 |
| Q4 2018 | VZ | Verizon Communications Inc. | PUT | 500,000 | $28,110.00 |
| Q4 2018 | EA | Electronic Arts Inc. | CALL | 200 | $16.00 |
| Q3 2018 | SPY | SPDR S&P 500 | PUT | 5,350,000 | $1,555,352.00 |
| Q3 2018 | IBB | iShares Biotechnology ETF | PUT | 200,000 | $24,388.00 |
| Q3 2018 | CHTR | Charter Communications, Inc. | CALL | 100 | $33.00 |
| Q2 2018 | SPY | SPDR S&P 500 | PUT | 4,250,000 | $1,152,940.00 |
| Q2 2018 | IBB | iShares Biotechnology ETF | PUT | 200,000 | $21,964.00 |
| Q2 2018 | CHTR | Charter Communications, Inc. | CALL | 100 | $29.00 |
| Q1 2018 | SPY | SPDR S&P 500 | PUT | 5,800,000 | $1,526,270.00 |
| Q4 2017 | SPY | SPDR S&P 500 | PUT | 6,300,000 | $1,681,218.00 |
| Q3 2017 | SPY | SPDR S&P 500 | PUT | 6,325,800 | $1,589,231.00 |
| Q2 2017 | SPY | SPDR S&P 500 | PUT | 3,100,000 | $749,580.00 |
| Q1 2017 | SPY | SPDR S&P 500 | PUT | 4,200,000 | $990,108.00 |
| Q1 2017 | HBI | Hanesbrands Inc. | CALL | 750,000 | $15,570.00 |
| Q4 2016 | SPY | SPDR S&P 500 | PUT | 3,300,000 | $737,649.00 |
| Q4 2016 | GLD | SPDR Gold Trust | CALL | 1,000,000 | $109,610.00 |
| Q4 2016 | TEVA | Teva Pharmaceutical Industries | CALL | 811,300 | $29,410.00 |