Simplex Trading, LLC EVENTBRITE INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-11,400 Reduced 54.03%	9,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	16,600 Added 368.89%	21,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,200 Added 36.36%	4,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-7,100 Reduced 68.27%	3,300 $27,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,600 Added 173.68%	10,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,000 Reduced 51.28%	3,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	6,400 Added 457.14%	7,800 $66,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 7.69%	1,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,300 Reduced 71.74%	1,300 $7,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,200 Added 228.57%	4,600 $47,000
Q1 2022 May 02, 2022	BUY	N/A	800 Added 133.33%	1,400 $20,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,900 Reduced 86.67%	600 $10,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,311 Added 2280.95%	4,500 $85,000
Q1 2021 Apr 26, 2021	SELL	N/A	-665 Reduced 77.87%	189 $418,000
Q4 2020 Feb 02, 2021	SELL	N/A	-62 Reduced 6.77%	854 $1.55 Million
Q3 2020 Oct 14, 2020	BUY	N/A	606 Added 195.48%	916 $993,000
Q2 2020 Jul 13, 2020	SELL	N/A	-598 Reduced 65.86%	310 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-114 Reduced 11.15%	908 $662,000
Q4 2019 Feb 05, 2020	BUY	N/A	925 Added 953.61%	1,022 $2.06 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-7 Reduced 6.73%	97 $0
Q2 2019 Jul 26, 2019	BUY	N/A	11 Added 11.83%	104 $168,000
Q1 2019 Apr 18, 2019	BUY	N/A	76 Added 447.06%	93 $0
Q4 2018 Jan 16, 2019	BUY	N/A	17 New	17 $47,000

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