Simplex Trading, LLC ALLISON TRANSMISSION HLDGS I Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,400 Reduced 34.29%	4,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,700 Added 204.35%	7,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,100 Added 1050.0%	2,300 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-1,200 Reduced 85.71%	200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 6.67%	1,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-4,100 Reduced 73.21%	1,500 $67,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,600 Reduced 22.22%	5,600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-14,400 Reduced 66.67%	7,200 $243,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,600 Reduced 14.29%	21,600 $830,000
Q1 2022 May 02, 2022	BUY	N/A	23,800 Added 1700.0%	25,200 $989,000
Q4 2021 Feb 23, 2022	SELL	N/A	-6,400 Reduced 82.05%	1,400 $50,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,778 Added 35354.55%	7,800 $309,000
Q1 2021 Apr 26, 2021	SELL	N/A	-17 Reduced 43.59%	22 $89,000
Q4 2020 Feb 02, 2021	SELL	N/A	-12 Reduced 23.53%	39 $168,000
Q3 2020 Oct 14, 2020	SELL	N/A	-246 Reduced 82.83%	51 $179,000
Q2 2020 Jul 13, 2020	SELL	N/A	-209 Reduced 41.3%	297 $0
Q1 2020 Apr 29, 2020	BUY	N/A	493 Added 3792.31%	506 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-44 Reduced 77.19%	13 $62,000
Q3 2019 Oct 15, 2019	BUY	N/A	47 Added 470.0%	57 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-11 Reduced 52.38%	10 $46,000
Q1 2019 Apr 18, 2019	BUY	N/A	12 Added 133.33%	21 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-27 Reduced 75.0%	9 $39,000
Q3 2018 Oct 23, 2018	SELL	N/A	-177 Reduced 83.1%	36 $187,000
Q2 2018 Jul 30, 2018	SELL	N/A	-44 Reduced 17.12%	213 $862,000
Q1 2018 Apr 26, 2018	BUY	N/A	200 Added 350.88%	257 $38,000
Q4 2017 Jan 10, 2018	BUY	N/A	57	57 $10,000

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