Simplex Trading, LLC CARNIVAL PLC Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-200 Reduced 40.0%	300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-300 Reduced 37.5%	500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,600 Reduced 81.82%	800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-19,300 Reduced 81.43%	4,400 $74,000
Q3 2023 Nov 01, 2023	BUY	N/A	8,200 Added 52.9%	23,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,500 Reduced 22.5%	15,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,900 Added 41.84%	20,000 $183,000
Q4 2022 Feb 02, 2023	BUY	N/A	3,200 Added 29.36%	14,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,600 Reduced 12.8%	10,900 $67,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,300 Added 140.38%	12,500 $98,000
Q1 2022 May 02, 2022	SELL	N/A	-65,600 Reduced 92.66%	5,200 $95,000
Q4 2021 Feb 23, 2022	BUY	N/A	70,100 Added 10014.29%	70,800 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	N/A	683 Added 4017.65%	700 $16,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,038 Reduced 98.39%	17 $38,000
Q4 2020 Feb 02, 2021	SELL	N/A	-40 Reduced 3.65%	1,055 $1.98 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,025 Added 1464.29%	1,095 $1.41 Million
Q2 2020 Jul 13, 2020	BUY	N/A	13 Added 22.81%	70 $0
Q1 2020 Apr 29, 2020	BUY	N/A	55 Added 2750.0%	57 $68,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 Added 100.0%	2 $9,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-35 Reduced 94.59%	2 $0
Q4 2018 Jan 16, 2019	BUY	N/A	32 Added 640.0%	37 $180,000
Q3 2018 Oct 23, 2018	SELL	N/A	-20 Reduced 80.0%	5 $31,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Reduced 3.85%	25 $8,000
Q4 2017 Jan 10, 2018	BUY	N/A	24 Added 1200.0%	26 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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