Simplex Trading, LLC FARMLAND PARTNERS 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	-5,000 Reduced 67.57%	2,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-19,500 Reduced 72.49%	7,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-400 Reduced 1.47%	26,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	14,800 Added 118.4%	27,300 $340,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,700 Reduced 22.84%	12,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-10,500 Reduced 39.33%	16,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	23,200 Added 662.86%	26,700 $285,000
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 7.89%	3,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-18,300 Reduced 82.81%	3,800 $48,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,200 Reduced 5.15%	22,100 $304,000
Q1 2022 May 02, 2022	BUY	N/A	7,200 Added 44.72%	23,300 $320,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,800 Added 12.59%	16,100 $192,000
Q2 2021 Aug 12, 2021	BUY	N/A	14,223 Added 18471.43%	14,300 $172,000
Q1 2021 Apr 26, 2021	BUY	N/A	58 Added 305.26%	77 $86,000
Q4 2020 Feb 02, 2021	SELL	N/A	-16 Reduced 45.71%	19 $16,000
Q3 2020 Oct 14, 2020	SELL	N/A	-12 Reduced 25.53%	35 $23,000
Q2 2020 Jul 13, 2020	BUY	N/A	29 Added 161.11%	47 $0
Q1 2020 Apr 29, 2020	BUY	N/A	8 Added 80.0%	18 $10,000
Q3 2019 Oct 15, 2019	SELL	N/A	-10 Reduced 50.0%	10 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 Added 100.0%	20 $14,000
Q4 2018 Jan 16, 2019	BUY	N/A	10 New	10 $4,000
Q3 2018 Oct 23, 2018	SELL	N/A	-21 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	21 New	21 $0

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