Simplex Trading, LLC COMPASS MINERALS INTL INC 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	5,200 Added 2600.0%	5,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,000 Reduced 95.24%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-4,800 Reduced 53.33%	4,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,100 Added 30.43%	9,000 $227,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,800 Added 6800.0%	6,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-400 Reduced 66.67%	200 $7,000
Q2 2022 Aug 03, 2022	BUY	N/A	600 New	600 $21,000
Q1 2022 May 02, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-300 Reduced 50.0%	300 $15,000
Q2 2021 Aug 12, 2021	BUY	N/A	592 Added 7400.0%	600 $35,000
Q1 2021 Apr 26, 2021	SELL	N/A	-47 Reduced 85.45%	8 $50,000
Q4 2020 Feb 02, 2021	BUY	N/A	54 Added 5400.0%	55 $339,000
Q3 2020 Oct 14, 2020	SELL	N/A	-6 Reduced 85.71%	1 $5,000
Q2 2020 Jul 13, 2020	SELL	N/A	-35 Reduced 83.33%	7 $0
Q1 2020 Apr 29, 2020	BUY	N/A	17 Added 68.0%	42 $161,000
Q4 2019 Feb 05, 2020	BUY	N/A	15 Added 150.0%	25 $152,000
Q3 2019 Oct 15, 2019	SELL	N/A	-75 Reduced 88.24%	10 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-36 Reduced 29.75%	85 $467,000
Q1 2019 Apr 18, 2019	BUY	N/A	67 Added 124.07%	121 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-7 Reduced 11.48%	54 $225,000
Q3 2018 Oct 23, 2018	BUY	N/A	44 Added 258.82%	61 $409,000
Q2 2018 Jul 30, 2018	BUY	N/A	11 Added 183.33%	17 $111,000
Q1 2018 Apr 26, 2018	SELL	N/A	-167 Reduced 96.53%	6 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-14 Reduced 7.49%	173 $5,000
Q3 2017 Oct 25, 2017	BUY	N/A	187	187 $38,000

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