Simplex Trading, LLC ETHAN ALLEN INTERIORS INC Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,000 Added 166.67%	1,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,000 Reduced 62.5%	600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-13,900 Reduced 89.68%	1,600 $51,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,500 Added 10.71%	15,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	7,500 Added 115.38%	14,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-10,000 Reduced 60.61%	6,500 $178,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,900 Reduced 39.78%	16,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	18,400 Added 204.44%	27,400 $579,000
Q2 2022 Aug 03, 2022	BUY	N/A	6,700 Added 291.3%	9,000 $181,000
Q1 2022 May 02, 2022	SELL	N/A	-1,600 Reduced 41.03%	2,300 $59,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,900 New	3,900 $102,000
Q3 2021 Oct 28, 2021	SELL	N/A	-7,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	7,758 Added 18471.43%	7,800 $215,000
Q1 2021 Apr 26, 2021	BUY	N/A	28 Added 200.0%	42 $115,000
Q4 2020 Feb 02, 2021	SELL	N/A	-163 Reduced 92.09%	14 $28,000
Q3 2020 Oct 14, 2020	SELL	N/A	-106 Reduced 37.46%	177 $239,000
Q2 2020 Jul 13, 2020	BUY	N/A	269 Added 1921.43%	283 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 Added 250.0%	14 $14,000
Q4 2019 Feb 05, 2020	BUY	N/A	4 New	4 $7,000
Q3 2019 Oct 15, 2019	SELL	N/A	-10 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-614 Reduced 98.4%	10 $21,000
Q1 2019 Apr 18, 2019	BUY	N/A	619 Added 12380.0%	624 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5 Reduced 50.0%	5 $8,000
Q3 2018 Oct 23, 2018	SELL	N/A	-20 Reduced 66.67%	10 $20,000
Q2 2018 Jul 30, 2018	SELL	N/A	-44 Reduced 59.46%	30 $73,000
Q1 2018 Apr 26, 2018	BUY	N/A	66 Added 825.0%	74 $10,000
Q4 2017 Jan 10, 2018	BUY	N/A	8	8 $0

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