Simplex Trading, LLC DELUXE CORP Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,300 Reduced 68.87%	3,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	7,700 Added 265.52%	10,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,000 Reduced 25.64%	2,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,000 Added 333.33%	3,900 $83,000
Q3 2023 Nov 01, 2023	BUY	N/A	300 Added 50.0%	900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-400 Reduced 40.0%	600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-5,600 Reduced 84.85%	1,000 $16,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,100 Reduced 31.96%	6,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,600 Added 90.2%	9,700 $161,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,200 Added 168.42%	5,100 $110,000
Q1 2022 May 02, 2022	BUY	N/A	1,000 Added 111.11%	1,900 $57,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,800 Reduced 84.21%	900 $28,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,665 Added 16185.71%	5,700 $272,000
Q1 2021 Apr 26, 2021	SELL	N/A	-12 Reduced 25.53%	35 $146,000
Q4 2020 Feb 02, 2021	BUY	N/A	45 Added 2250.0%	47 $137,000
Q3 2020 Oct 14, 2020	SELL	N/A	-4 Reduced 66.67%	2 $5,000
Q2 2020 Jul 13, 2020	SELL	N/A	-22 Reduced 78.57%	6 $0
Q1 2020 Apr 29, 2020	BUY	N/A	28 New	28 $72,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-93 Reduced 97.89%	2 $8,000
Q1 2019 Apr 18, 2019	BUY	N/A	90 Added 1800.0%	95 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 Added 25.0%	5 $19,000
Q3 2018 Oct 23, 2018	SELL	N/A	-3 Reduced 42.86%	4 $22,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4 Reduced 36.36%	7 $46,000
Q1 2018 Apr 26, 2018	BUY	N/A	10 Added 1000.0%	11 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-19 Reduced 95.0%	1 $0
Q3 2017 Oct 25, 2017	BUY	N/A	20	20 $0

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