Simplex Trading, LLC FANHUA INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	BUY	N/A	49,800 Added 24900.0%	50,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-39,900 Reduced 99.5%	200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	39,900 Added 19950.0%	40,100 $264,000
Q3 2023 Nov 01, 2023	SELL	N/A	-300 Reduced 60.0%	200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 16.67%	500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 New	600 $5,000
Q3 2022 Nov 04, 2022	SELL	N/A	-7,300 Reduced 81.11%	1,700 $0
Q2 2022 Aug 03, 2022	BUY	N/A	1,800 Added 25.0%	9,000 $15,000
Q1 2022 May 02, 2022	SELL	N/A	-500 Reduced 6.49%	7,200 $52,000
Q4 2021 Feb 23, 2022	BUY	N/A	4,600 Added 148.39%	7,700 $56,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,090 Added 30900.0%	3,100 $46,000
Q1 2021 Apr 26, 2021	BUY	N/A	5 Added 100.0%	10 $13,000
Q4 2020 Feb 02, 2021	SELL	N/A	-6 Reduced 54.55%	5 $6,000
Q2 2020 Jul 13, 2020	BUY	N/A	9 Added 450.0%	11 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-15 Reduced 88.24%	2 $4,000
Q4 2019 Feb 05, 2020	SELL	N/A	-117 Reduced 87.31%	17 $44,000
Q3 2019 Oct 15, 2019	BUY	N/A	76 Added 131.03%	134 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-7 Reduced 10.77%	58 $194,000
Q1 2019 Apr 18, 2019	BUY	N/A	10 Added 18.18%	65 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7 Added 14.58%	55 $120,000
Q3 2018 Oct 23, 2018	BUY	N/A	23 Added 92.0%	48 $129,000
Q2 2018 Jul 30, 2018	BUY	N/A	23 Added 1150.0%	25 $71,000
Q1 2018 Apr 26, 2018	SELL	N/A	-88 Reduced 97.78%	2 $0
Q4 2017 Jan 10, 2018	BUY	N/A	90	90 $6,000

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