Simplex Trading, LLC CARRIAGE SVCS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,700 Reduced 12.29%	26,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	30,000 Added 30000.0%	30,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	400 Added 400.0%	500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 83.33%	100 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-7,700 Reduced 92.77%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,500 Added 43.1%	8,300 $266,000
Q2 2022 Aug 03, 2022	BUY	N/A	5,800 New	5,800 $229,000
Q1 2022 May 02, 2022	SELL	N/A	-15,500 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	7,700 Added 98.72%	15,500 $998,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,774 Added 29900.0%	7,800 $288,000
Q1 2021 Apr 26, 2021	SELL	N/A	-187 Reduced 87.79%	26 $91,000
Q4 2020 Feb 02, 2021	SELL	N/A	-63 Reduced 22.83%	213 $667,000
Q3 2020 Oct 14, 2020	BUY	N/A	255 Added 1214.29%	276 $615,000
Q2 2020 Jul 13, 2020	SELL	N/A	-71 Reduced 77.17%	21 $0
Q1 2020 Apr 29, 2020	BUY	N/A	91 Added 9100.0%	92 $148,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 New	1 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $1,000
Q4 2018 Jan 16, 2019	SELL	N/A	-18 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	5 Added 38.46%	18 $38,000
Q2 2018 Jul 30, 2018	BUY	N/A	13 New	13 $31,000

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