Simplex Trading, LLC ELEMENT SOLUTIONS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	700 Added 87.5%	1,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	700 Added 700.0%	800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,400 Reduced 97.14%	100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-9,000 Reduced 72.0%	3,500 $80,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,800 Added 119.3%	12,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,500 Added 375.0%	5,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-400 Reduced 25.0%	1,200 $23,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 11.11%	1,600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-69,500 Reduced 97.48%	1,800 $29,000
Q2 2022 Aug 03, 2022	BUY	N/A	62,400 Added 701.12%	71,300 $1.27 Million
Q1 2022 May 02, 2022	SELL	N/A	-9,600 Reduced 51.89%	8,900 $194,000
Q4 2021 Feb 23, 2022	SELL	N/A	-80,700 Reduced 81.35%	18,500 $449,000
Q2 2021 Aug 12, 2021	BUY	N/A	99,197 Added 3306566.75%	99,200 $2.32 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-151 Reduced 98.05%	3 $0
Q4 2020 Feb 02, 2021	BUY	N/A	153 Added 15300.0%	154 $273,000
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $1,000
Q2 2020 Jul 13, 2020	SELL	N/A	-11 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	7 Added 175.0%	11 $9,000
Q4 2019 Feb 05, 2020	SELL	N/A	-96 Reduced 96.0%	4 $4,000
Q3 2019 Oct 15, 2019	SELL	N/A	-276 Reduced 73.4%	100 $0
Q2 2019 Jul 26, 2019	BUY	N/A	350 Added 1346.15%	376 $388,000
Q1 2019 Apr 18, 2019	BUY	N/A	26 New	26 $0

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