Simplex Trading, LLC ENCORE CAP GROUP INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,100 Reduced 45.83%	1,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,500 Reduced 59.32%	2,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,100 Added 110.71%	5,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,700 Added 2700.0%	2,800 $142,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,100 Reduced 95.45%	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	800 Added 57.14%	2,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,400 New	1,400 $70,000
Q3 2022 Nov 04, 2022	SELL	N/A	-1,200 Reduced 54.55%	1,000 $45,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,100 Reduced 58.49%	2,200 $127,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,289 Added 48081.82%	5,300 $251,000
Q1 2021 Apr 26, 2021	SELL	N/A	-19 Reduced 63.33%	11 $44,000
Q4 2020 Feb 02, 2021	SELL	N/A	-180 Reduced 85.71%	30 $116,000
Q3 2020 Oct 14, 2020	BUY	N/A	186 Added 775.0%	210 $810,000
Q2 2020 Jul 13, 2020	BUY	N/A	5 Added 26.32%	24 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-52 Reduced 73.24%	19 $44,000
Q4 2019 Feb 05, 2020	BUY	N/A	56 Added 373.33%	71 $251,000
Q3 2019 Oct 15, 2019	SELL	N/A	-71 Reduced 82.56%	15 $0
Q2 2019 Jul 26, 2019	BUY	N/A	42 Added 95.45%	86 $291,000
Q1 2019 Apr 18, 2019	SELL	N/A	-16 Reduced 26.67%	44 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-57 Reduced 48.72%	60 $141,000
Q3 2018 Oct 23, 2018	SELL	N/A	-240 Reduced 67.23%	117 $419,000
Q2 2018 Jul 30, 2018	BUY	N/A	317 Added 792.5%	357 $1.31 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-107 Reduced 72.79%	40 $0
Q4 2017 Jan 10, 2018	BUY	N/A	142 Added 2840.0%	147 $34,000
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $0

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