Simplex Trading, LLC CARETRUST REIT INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 16.67%	500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-14,700 Reduced 96.08%	600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	13,700 Added 856.25%	15,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 5.88%	1,600 $35,000
Q3 2023 Nov 01, 2023	BUY	N/A	300 Added 21.43%	1,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,800 Reduced 56.25%	1,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 Added 3.23%	3,200 $62,000
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 8.82%	3,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 9.68%	3,400 $61,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,600 Reduced 34.04%	3,100 $57,000
Q1 2022 May 02, 2022	BUY	N/A	1,300 Added 38.24%	4,700 $90,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,800 Added 112.5%	3,400 $77,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,597 Added 53233.33%	1,600 $37,000
Q1 2021 Apr 26, 2021	SELL	N/A	-26 Reduced 89.66%	3 $6,000
Q4 2020 Feb 02, 2021	BUY	N/A	5 Added 20.83%	29 $64,000
Q3 2020 Oct 14, 2020	BUY	N/A	15 Added 166.67%	24 $42,000
Q2 2020 Jul 13, 2020	SELL	N/A	-4 Reduced 30.77%	9 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Reduced 7.14%	13 $19,000
Q4 2019 Feb 05, 2020	BUY	N/A	10 Added 250.0%	14 $28,000
Q3 2019 Oct 15, 2019	SELL	N/A	-26 Reduced 86.67%	4 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-80 Reduced 72.73%	30 $71,000
Q1 2019 Apr 18, 2019	BUY	N/A	103 Added 1471.43%	110 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 22.22%	7 $12,000
Q3 2018 Oct 23, 2018	BUY	N/A	1 Added 12.5%	9 $15,000
Q2 2018 Jul 30, 2018	BUY	N/A	8 New	8 $13,000

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