Simplex Trading, LLC BRINKS CO 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	400 Added 133.33%	700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,300 Reduced 94.64%	300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,400 Added 2700.0%	5,600 $492,000
Q3 2023 Nov 01, 2023	BUY	N/A	200 New	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-600 Reduced 46.15%	700 $46,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,700 Reduced 74.0%	1,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,800 Added 316.67%	5,000 $242,000
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 140.0%	1,200 $72,000
Q1 2022 May 02, 2022	SELL	N/A	-3,000 Reduced 85.71%	500 $34,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,800 Added 400.0%	3,500 $229,000
Q2 2021 Aug 12, 2021	BUY	N/A	698 Added 34900.0%	700 $53,000
Q1 2021 Apr 26, 2021	SELL	N/A	-70 Reduced 97.22%	2 $15,000
Q4 2020 Feb 02, 2021	SELL	N/A	-11 Reduced 13.25%	72 $518,000
Q3 2020 Oct 14, 2020	BUY	N/A	71 Added 591.67%	83 $341,000
Q2 2020 Jul 13, 2020	SELL	N/A	-16 Reduced 57.14%	12 $0
Q1 2020 Apr 29, 2020	BUY	N/A	25 Added 833.33%	28 $145,000
Q4 2019 Feb 05, 2020	SELL	N/A	-47 Reduced 94.0%	3 $27,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 3.85%	50 $0
Q2 2019 Jul 26, 2019	BUY	N/A	52 New	52 $422,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-77 Reduced 98.72%	1 $6,000
Q3 2018 Oct 23, 2018	SELL	N/A	-99 Reduced 55.93%	78 $544,000
Q2 2018 Jul 30, 2018	BUY	N/A	85 Added 92.39%	177 $1.41 Million
Q1 2018 Apr 26, 2018	BUY	N/A	88 Added 2200.0%	92 $12,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1 Reduced 20.0%	4 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $0

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