Simplex Trading, LLC CONDUENT INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,100 Reduced 88.57%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	400 Added 12.9%	3,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,100 New	3,100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	700 Added 28.0%	3,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,500 New	2,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-800 Reduced 72.73%	300 $1,000
Q2 2022 Aug 03, 2022	BUY	N/A	400 Added 57.14%	1,100 $4,000
Q1 2022 May 02, 2022	SELL	N/A	-3,700 Reduced 84.09%	700 $3,000
Q4 2021 Feb 23, 2022	SELL	N/A	-10,500 Reduced 70.47%	4,400 $23,000
Q2 2021 Aug 12, 2021	BUY	N/A	14,044 Added 1640.65%	14,900 $111,000
Q1 2021 Apr 26, 2021	BUY	N/A	3 Added 0.35%	856 $570,000
Q4 2020 Feb 02, 2021	BUY	N/A	648 Added 316.1%	853 $409,000
Q3 2020 Oct 14, 2020	BUY	N/A	58 Added 39.46%	205 $65,000
Q2 2020 Jul 13, 2020	BUY	N/A	15 Added 11.36%	147 $0
Q1 2020 Apr 29, 2020	BUY	N/A	93 Added 238.46%	132 $32,000
Q4 2019 Feb 05, 2020	SELL	N/A	-544 Reduced 93.31%	39 $24,000
Q3 2019 Oct 15, 2019	BUY	N/A	506 Added 657.14%	583 $0
Q2 2019 Jul 26, 2019	BUY	N/A	71 Added 1183.33%	77 $73,000
Q1 2019 Apr 18, 2019	SELL	N/A	-297 Reduced 98.02%	6 $0
Q4 2018 Jan 16, 2019	BUY	N/A	290 Added 2230.77%	303 $322,000
Q3 2018 Oct 23, 2018	BUY	N/A	13 New	13 $29,000
Q2 2018 Jul 30, 2018	SELL	N/A	-33 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-332 Reduced 90.96%	33 $4,000
Q4 2017 Jan 10, 2018	SELL	N/A	-146 Reduced 28.57%	365 $6,000
Q3 2017 Oct 25, 2017	BUY	N/A	511	511 $27,000

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