Simplex Trading, LLC ELLINGTON FINANCIAL 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	4,100 Added 71.93%	9,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,000 Added 54.05%	5,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,100 Added 131.25%	3,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-3,100 Reduced 65.96%	1,600 $20,000
Q3 2023 Nov 01, 2023	SELL	N/A	-6,900 Reduced 59.48%	4,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,700 Added 46.84%	11,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,200 Added 17.91%	7,900 $96,000
Q4 2022 Feb 02, 2023	SELL	N/A	-800 Reduced 10.67%	6,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,800 Reduced 56.65%	7,500 $85,000
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Reduced 1.7%	17,300 $253,000
Q1 2022 May 02, 2022	BUY	N/A	10,000 Added 131.58%	17,600 $312,000
Q4 2021 Feb 23, 2022	SELL	N/A	-13,800 Reduced 64.49%	7,600 $129,000
Q2 2021 Aug 12, 2021	BUY	N/A	21,225 Added 12128.57%	21,400 $409,000
Q1 2021 Apr 26, 2021	BUY	N/A	47 Added 36.72%	175 $280,000
Q4 2020 Feb 02, 2021	SELL	N/A	-29 Reduced 18.47%	128 $189,000
Q3 2020 Oct 14, 2020	BUY	N/A	25 Added 18.94%	157 $192,000
Q2 2020 Jul 13, 2020	BUY	N/A	116 Added 725.0%	132 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Reduced 5.88%	16 $9,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 10.53%	17 $31,000
Q3 2019 Oct 15, 2019	BUY	N/A	11 Added 137.5%	19 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-95 Reduced 92.23%	8 $14,000
Q1 2019 Apr 18, 2019	BUY	N/A	103 New	103 $0

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