Simplex Trading, LLC ENERGY RECOVERY INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	BUY	N/A	2,800 Added 1400.0%	3,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,700 Reduced 93.1%	200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,500 Added 625.0%	2,900 $54,000
Q3 2023 Nov 01, 2023	BUY	N/A	400 New	400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,500 Added 750.0%	1,700 $36,000
Q2 2022 Aug 03, 2022	BUY	N/A	200 New	200 $3,000
Q1 2022 May 02, 2022	SELL	N/A	-1,400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-2,800 Reduced 66.67%	1,400 $30,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,069 Added 3106.11%	4,200 $95,000
Q1 2021 Apr 26, 2021	BUY	N/A	53 Added 67.95%	131 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Reduced 1.27%	78 $106,000
Q3 2020 Oct 14, 2020	SELL	N/A	-280 Reduced 77.99%	79 $64,000
Q2 2020 Jul 13, 2020	BUY	N/A	22 Added 6.53%	359 $0
Q1 2020 Apr 29, 2020	BUY	N/A	280 Added 491.23%	337 $250,000
Q4 2019 Feb 05, 2020	SELL	N/A	-96 Reduced 62.75%	57 $55,000
Q3 2019 Oct 15, 2019	BUY	N/A	99 Added 183.33%	153 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-244 Reduced 81.88%	54 $56,000
Q1 2019 Apr 18, 2019	BUY	N/A	272 Added 1046.15%	298 $0
Q4 2018 Jan 16, 2019	BUY	N/A	26 New	26 $17,000
Q3 2018 Oct 23, 2018	SELL	N/A	-101 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-34 Reduced 25.19%	101 $81,000
Q1 2018 Apr 26, 2018	BUY	N/A	3 Added 2.27%	135 $22,000
Q4 2017 Jan 10, 2018	SELL	N/A	-165 Reduced 55.56%	132 $27,000
Q3 2017 Oct 25, 2017	BUY	N/A	297	297 $26,000

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