Simplex Trading, LLC CATHAY GEN BANCORP Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	BUY	N/A	500 New	500 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-600 Reduced 3.47%	16,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	15,400 Added 810.53%	17,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,800 Added 1800.0%	1,900 $65,000
Q4 2022 Feb 02, 2023	SELL	N/A	-700 Reduced 87.5%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-300 Reduced 27.27%	800 $30,000
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Reduced 21.43%	1,100 $43,000
Q1 2022 May 02, 2022	SELL	N/A	-200 Reduced 12.5%	1,400 $62,000
Q4 2021 Feb 23, 2022	SELL	N/A	-14,800 Reduced 90.24%	1,600 $68,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,397 Added 546566.69%	16,400 $645,000
Q4 2020 Feb 02, 2021	BUY	N/A	3 New	3 $9,000
Q3 2020 Oct 14, 2020	SELL	N/A	-14 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	2 Added 16.67%	14 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-41 Reduced 77.36%	12 $27,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Reduced 8.62%	53 $201,000
Q3 2019 Oct 15, 2019	BUY	N/A	42 Added 262.5%	58 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-8 Reduced 33.33%	16 $57,000
Q1 2019 Apr 18, 2019	SELL	N/A	-5 Reduced 17.24%	24 $0
Q4 2018 Jan 16, 2019	BUY	N/A	29 New	29 $97,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	5 Added 100.0%	10 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $0

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