Simplex Trading, LLC CNA FINL CORP Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	SELL	N/A	-2,100 Reduced 84.0%	400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,100 Reduced 70.93%	2,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 Added 6.17%	8,600 $363,000
Q3 2023 Nov 01, 2023	BUY	N/A	8,100 New	8,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-600 Reduced 66.67%	300 $11,000
Q4 2022 Feb 02, 2023	BUY	N/A	800 Added 800.0%	900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-100 Reduced 50.0%	100 $3,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 100.0%	200 $8,000
Q4 2021 Feb 23, 2022	SELL	N/A	-900 Reduced 90.0%	100 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	983 Added 5782.35%	1,000 $45,000
Q1 2021 Apr 26, 2021	SELL	N/A	-8 Reduced 32.0%	17 $75,000
Q4 2020 Feb 02, 2021	SELL	N/A	-66 Reduced 72.53%	25 $97,000
Q3 2020 Oct 14, 2020	BUY	N/A	51 Added 127.5%	91 $272,000
Q2 2020 Jul 13, 2020	BUY	N/A	40 New	40 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-20 Reduced 95.24%	1 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-77 Reduced 78.57%	21 $92,000
Q3 2018 Oct 23, 2018	BUY	N/A	1 Added 1.03%	98 $447,000
Q2 2018 Jul 30, 2018	BUY	N/A	13 Added 15.48%	97 $443,000
Q1 2018 Apr 26, 2018	BUY	N/A	16 Added 23.53%	84 $15,000
Q4 2017 Jan 10, 2018	BUY	N/A	64 Added 1600.0%	68 $4,000
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $0

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