Simplex Trading, LLC CITY OFFICE REIT INC Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	SELL	N/A	-600 Reduced 42.86%	800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-8,900 Reduced 86.41%	1,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 Added 5.1%	10,300 $62,000
Q3 2023 Nov 01, 2023	SELL	N/A	-4,200 Reduced 30.0%	9,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	8,300 Added 145.61%	14,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,400 Added 1800.0%	5,700 $39,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 40.0%	300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 150.0%	500 $4,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,600 Reduced 88.89%	200 $2,000
Q1 2022 May 02, 2022	SELL	N/A	-3,500 Reduced 66.04%	1,800 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-9,700 Reduced 64.67%	5,300 $104,000
Q2 2021 Aug 12, 2021	BUY	N/A	14,899 Added 14751.49%	15,000 $186,000
Q1 2021 Apr 26, 2021	BUY	N/A	96 Added 1920.0%	101 $107,000
Q4 2020 Feb 02, 2021	SELL	N/A	-46 Reduced 90.2%	5 $4,000
Q3 2020 Oct 14, 2020	BUY	N/A	51 New	51 $38,000
Q2 2020 Jul 13, 2020	SELL	N/A	-31 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-37 Reduced 54.41%	31 $22,000
Q4 2019 Feb 05, 2020	BUY	N/A	44 Added 183.33%	68 $91,000
Q3 2019 Oct 15, 2019	SELL	N/A	-11 Reduced 31.43%	24 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 12.5%	35 $41,000
Q1 2019 Apr 18, 2019	BUY	N/A	12 Added 42.86%	40 $0
Q4 2018 Jan 16, 2019	BUY	N/A	11 Added 64.71%	28 $28,000
Q3 2018 Oct 23, 2018	BUY	N/A	17 New	17 $21,000
Q2 2018 Jul 30, 2018	SELL	N/A	-13 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	8 Added 160.0%	13 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-6 Reduced 54.55%	5 $0
Q3 2017 Oct 25, 2017	BUY	N/A	11	11 $0

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