Simplex Trading, LLC FASTLY 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	-68,600 Reduced 19.14%	289,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-113,400 Reduced 24.03%	358,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	94,600 Added 25.07%	471,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	42,500 Added 12.69%	377,300 $6.72 Million
Q3 2023 Nov 01, 2023	BUY	N/A	17,500 Added 5.52%	334,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	247,200 Added 352.64%	317,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	48,300 Added 221.56%	70,100 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-35,200 Reduced 61.75%	21,800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-11,500 Reduced 16.79%	57,000 $522,000
Q2 2022 Aug 03, 2022	SELL	N/A	-67,400 Reduced 49.6%	68,500 $795,000
Q1 2022 May 02, 2022	BUY	N/A	78,900 Added 138.42%	135,900 $2.36 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-360,200 Reduced 86.34%	57,000 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	N/A	13,200 Added 3.27%	417,200 $24.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	401,376 Added 15296.34%	404,000 $24.1 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,922 Reduced 42.28%	2,624 $17.7 Million
Q4 2020 Feb 02, 2021	BUY	N/A	839 Added 22.63%	4,546 $39.7 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,493 Added 67.43%	3,707 $34.7 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,750 Added 377.16%	2,214 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-450 Reduced 49.23%	464 $880,000
Q4 2019 Feb 05, 2020	BUY	N/A	539 Added 143.73%	914 $1.83 Million
Q3 2019 Oct 15, 2019	BUY	N/A	343 Added 1071.88%	375 $0
Q2 2019 Jul 26, 2019	BUY	N/A	32 New	32 $64,000

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