Simplex Trading, LLC EXLSERVICE HOLDINGS 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	-5,500 Reduced 49.11%	5,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,200 Added 12.0%	11,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,400 Added 78.57%	10,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-600 Reduced 9.68%	5,600 $172,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,000 Added 3000.0%	6,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-900 Reduced 81.82%	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-8,200 Reduced 88.17%	1,100 $178,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,800 Reduced 23.14%	9,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	12,100 New	12,100 $1.78 Million
Q1 2022 May 02, 2022	SELL	N/A	-100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	100 New	100 $10,000
Q1 2021 Apr 26, 2021	SELL	N/A	-36 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	36 New	36 $306,000
Q3 2020 Oct 14, 2020	SELL	N/A	-11 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	1 Added 10.0%	11 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 New	10 $52,000
Q4 2019 Feb 05, 2020	SELL	N/A	-8 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 27.27%	8 $52,000
Q1 2019 Apr 18, 2019	BUY	N/A	11 New	11 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $5,000

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