Simplex Trading, LLC EMCOR GROUP 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	1,500 Added 166.67%	2,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-600 Reduced 40.0%	900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,900 Reduced 72.22%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,400 Added 80.0%	5,400 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	N/A	3,000 New	3,000 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-1,400 Reduced 73.68%	500 $0
Q2 2022 Aug 03, 2022	BUY	N/A	1,800 Added 1800.0%	1,900 $195,000
Q4 2021 Feb 23, 2022	BUY	N/A	100 New	100 $12,000
Q2 2021 Aug 12, 2021	SELL	N/A	-14 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	2 Added 16.67%	14 $157,000
Q4 2020 Feb 02, 2021	BUY	N/A	4 Added 50.0%	12 $109,000
Q3 2020 Oct 14, 2020	BUY	N/A	8 New	8 $54,000
Q1 2020 Apr 29, 2020	SELL	N/A	-33 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	33 New	33 $284,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-72 Reduced 97.3%	2 $17,000
Q1 2019 Apr 18, 2019	BUY	N/A	74 New	74 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-58 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	31 Added 114.81%	58 $435,000
Q2 2018 Jul 30, 2018	BUY	N/A	17 Added 170.0%	27 $205,000
Q1 2018 Apr 26, 2018	BUY	N/A	10 New	10 $3,000

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