Simplex Trading, LLC CATO CORP NEW Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	700 Added 36.84%	2,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,100 Added 137.5%	1,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	600 Added 300.0%	800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 50.0%	200 $1,000
Q2 2023 Aug 04, 2023	BUY	N/A	400 New	400 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-100 Reduced 14.29%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	500 Added 250.0%	700 $6,000
Q2 2022 Aug 03, 2022	SELL	N/A	-600 Reduced 75.0%	200 $2,000
Q1 2022 May 02, 2022	BUY	N/A	200 Added 33.33%	800 $11,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,600 Reduced 81.25%	600 $10,000
Q3 2021 Oct 28, 2021	BUY	N/A	500 Added 18.52%	3,200 $56,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,659 Added 6485.37%	2,700 $45,000
Q1 2021 Apr 26, 2021	BUY	N/A	26 Added 173.33%	41 $49,000
Q4 2020 Feb 02, 2021	SELL	N/A	-34 Reduced 69.39%	15 $14,000
Q3 2020 Oct 14, 2020	BUY	N/A	45 Added 1125.0%	49 $38,000
Q2 2020 Jul 13, 2020	SELL	N/A	-5 Reduced 55.56%	4 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 50.0%	9 $9,000
Q4 2019 Feb 05, 2020	SELL	N/A	-32 Reduced 84.21%	6 $10,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 8.57%	38 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Reduced 5.41%	35 $43,000
Q1 2019 Apr 18, 2019	BUY	N/A	37 New	37 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-97 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-17 Reduced 14.91%	97 $203,000
Q2 2018 Jul 30, 2018	BUY	N/A	91 Added 395.65%	114 $280,000
Q1 2018 Apr 26, 2018	BUY	N/A	12 Added 109.09%	23 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-37 Reduced 77.08%	11 $0
Q3 2017 Oct 25, 2017	BUY	N/A	48	48 $5,000

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