Simplex Trading, LLC EQUITY LIFESTYLE PPTYS INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 54.55%	500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,000 Added 1000.0%	1,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	400 Added 200.0%	600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 Added 100.0%	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-8,400 Reduced 98.82%	100 $6,000
Q4 2022 Feb 02, 2023	BUY	N/A	6,500 Added 325.0%	8,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,000 New	2,000 $125,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-8,900 Reduced 98.89%	100 $7,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,833 Added 5289.22%	9,000 $668,000
Q1 2021 Apr 26, 2021	BUY	N/A	53 Added 46.49%	167 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-38 Reduced 25.0%	114 $722,000
Q3 2020 Oct 14, 2020	BUY	N/A	130 Added 590.91%	152 $931,000
Q2 2020 Jul 13, 2020	BUY	N/A	21 Added 2100.0%	22 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-98 Reduced 98.99%	1 $5,000
Q4 2019 Feb 05, 2020	BUY	N/A	95 Added 2375.0%	99 $696,000
Q3 2019 Oct 15, 2019	SELL	N/A	-7 Reduced 63.64%	4 $0
Q2 2019 Jul 26, 2019	BUY	N/A	11 New	11 $133,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	1	1 $0

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