Simplex Trading, LLC ESSENTIAL PPTYS RLTY TR INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-9,100 Reduced 82.73%	1,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	7,200 Added 189.47%	11,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-500 Reduced 11.63%	3,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,300 Added 43.33%	4,300 $109,000
Q3 2023 Nov 01, 2023	BUY	N/A	700 Added 30.43%	3,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,400 Reduced 51.06%	2,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-14,800 Reduced 75.9%	4,700 $116,000
Q4 2022 Feb 02, 2023	BUY	N/A	11,200 Added 134.94%	19,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,900 Added 53.7%	8,300 $161,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,600 Added 92.86%	5,400 $116,000
Q1 2022 May 02, 2022	BUY	N/A	1,300 Added 86.67%	2,800 $70,000
Q4 2021 Feb 23, 2022	BUY	N/A	600 Added 66.67%	1,500 $43,000
Q2 2021 Aug 12, 2021	BUY	N/A	823 Added 1068.83%	900 $24,000
Q1 2021 Apr 26, 2021	BUY	N/A	49 Added 175.0%	77 $175,000
Q4 2020 Feb 02, 2021	BUY	N/A	28 New	28 $59,000
Q3 2020 Oct 14, 2020	SELL	N/A	-29 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	5 Added 20.83%	29 $0
Q1 2020 Apr 29, 2020	BUY	N/A	14 Added 140.0%	24 $31,000
Q4 2019 Feb 05, 2020	SELL	N/A	-373 Reduced 97.39%	10 $24,000
Q3 2019 Oct 15, 2019	SELL	N/A	-26 Reduced 6.36%	383 $0
Q2 2019 Jul 26, 2019	BUY	N/A	24 Added 6.23%	409 $819,000
Q1 2019 Apr 18, 2019	BUY	N/A	385 New	385 $0

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