Simplex Trading, LLC DYNEX CAP INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,600 Added 12.4%	14,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	400 Added 3.2%	12,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	12,100 Added 3025.0%	12,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 33.33%	400 $5,000
Q3 2023 Nov 01, 2023	SELL	N/A	-6,900 Reduced 95.83%	300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,400 Added 89.47%	7,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 5.0%	3,800 $46,000
Q4 2022 Feb 02, 2023	BUY	N/A	600 Added 17.65%	4,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,300 Added 3300.0%	3,400 $39,000
Q2 2022 Aug 03, 2022	SELL	N/A	-900 Reduced 90.0%	100 $1,000
Q4 2021 Feb 23, 2022	SELL	N/A	-900 Reduced 47.37%	1,000 $16,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,847 Added 3484.91%	1,900 $35,000
Q1 2021 Apr 26, 2021	SELL	N/A	-29 Reduced 35.37%	53 $100,000
Q4 2020 Feb 02, 2021	SELL	N/A	-485 Reduced 85.54%	82 $145,000
Q3 2020 Oct 14, 2020	BUY	N/A	480 Added 551.72%	567 $862,000
Q2 2020 Jul 13, 2020	BUY	N/A	87 New	87 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-9 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 18.18%	9 $15,000
Q3 2019 Oct 15, 2019	BUY	N/A	11 New	11 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-5 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	5	5 $0

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