Simplex Trading, LLC BLACKBAUD INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,600 Added 228.57%	2,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-400 Reduced 36.36%	700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,100 New	1,100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	3,700 New	3,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,100 Added 275.0%	1,500 $103,000
Q4 2022 Feb 02, 2023	SELL	N/A	-600 Reduced 60.0%	400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-13,500 Reduced 93.1%	1,000 $44,000
Q2 2022 Aug 03, 2022	BUY	N/A	14,400 Added 14400.0%	14,500 $842,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 80.0%	100 $5,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,200 Reduced 86.49%	500 $39,000
Q3 2021 Oct 28, 2021	BUY	N/A	500 Added 15.63%	3,700 $285,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,045 Added 1964.52%	3,200 $245,000
Q1 2021 Apr 26, 2021	SELL	N/A	-40 Reduced 20.51%	155 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	175 Added 875.0%	195 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-15 Reduced 42.86%	20 $111,000
Q2 2020 Jul 13, 2020	SELL	N/A	-103 Reduced 74.64%	35 $0
Q1 2020 Apr 29, 2020	BUY	N/A	120 Added 666.67%	138 $766,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 Added 157.14%	18 $143,000
Q3 2019 Oct 15, 2019	BUY	N/A	5 Added 250.0%	7 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-7 Reduced 77.78%	2 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-210 Reduced 95.89%	9 $56,000
Q3 2018 Oct 23, 2018	SELL	N/A	-69 Reduced 23.96%	219 $2.22 Million
Q2 2018 Jul 30, 2018	BUY	N/A	190 Added 193.88%	288 $2.95 Million
Q1 2018 Apr 26, 2018	BUY	N/A	79 Added 415.79%	98 $18,000
Q4 2017 Jan 10, 2018	BUY	N/A	18 Added 1800.0%	19 $20,000
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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