Simplex Trading, LLC BARINGS BDC INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,400 Added 155.56%	2,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,500 Reduced 85.94%	900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	5,500 Added 611.11%	6,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,300 Reduced 59.09%	900 $7,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,100 Added 100.0%	2,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,600 Reduced 76.6%	1,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,400 Added 1466.67%	4,700 $37,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,100 Reduced 91.18%	300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,100 Added 47.83%	3,400 $28,000
Q2 2022 Aug 03, 2022	SELL	N/A	-6,100 Reduced 72.62%	2,300 $21,000
Q1 2022 May 02, 2022	SELL	N/A	-8,200 Reduced 49.4%	8,400 $86,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.61%	16,600 $176,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,358 Added 11519.72%	16,500 $174,000
Q1 2021 Apr 26, 2021	BUY	N/A	140 Added 7000.0%	142 $141,000
Q4 2020 Feb 02, 2021	SELL	N/A	-8 Reduced 80.0%	2 $1,000
Q3 2020 Oct 14, 2020	BUY	N/A	10 New	10 $8,000
Q1 2020 Apr 29, 2020	SELL	N/A	-5 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-4 Reduced 44.44%	5 $5,000
Q3 2019 Oct 15, 2019	BUY	N/A	5 Added 125.0%	9 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4 New	4 $3,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-254 Reduced 99.61%	1 $0
Q3 2018 Oct 23, 2018	BUY	N/A	255 New	255 $255,000

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