Simplex Trading, LLC EVERGY 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	-167,300 Reduced 86.64%	25,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-500 Reduced 0.26%	193,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	187,400 Added 3022.58%	193,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,900 Added 1966.67%	6,200 $323,000
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 200.0%	300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-600 Reduced 85.71%	100 $6,000
Q4 2022 Feb 02, 2023	SELL	N/A	-600 Reduced 46.15%	700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,100 Reduced 45.83%	1,300 $77,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,500 Added 166.67%	2,400 $156,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 12.5%	900 $61,000
Q4 2021 Feb 23, 2022	BUY	N/A	700 Added 700.0%	800 $54,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 50.0%	100 $6,000
Q2 2021 Aug 12, 2021	BUY	N/A	164 Added 455.56%	200 $12,000
Q1 2021 Apr 26, 2021	SELL	N/A	-92 Reduced 71.88%	36 $214,000
Q4 2020 Feb 02, 2021	BUY	N/A	127 Added 12700.0%	128 $710,000
Q3 2020 Oct 14, 2020	SELL	N/A	-32 Reduced 96.97%	1 $5,000
Q2 2020 Jul 13, 2020	BUY	N/A	24 Added 266.67%	33 $0
Q1 2020 Apr 29, 2020	BUY	N/A	8 Added 800.0%	9 $49,000
Q4 2019 Feb 05, 2020	SELL	N/A	-11 Reduced 91.67%	1 $6,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 14.29%	12 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Reduced 30.0%	14 $84,000
Q1 2019 Apr 18, 2019	BUY	N/A	20 New	20 $0

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