Simplex Trading, LLC FEDERATED HERMES 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	-7,600 Reduced 95.0%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	8,000 New	8,000 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-700 Reduced 24.14%	2,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,600 Added 866.67%	2,900 $0
Q4 2022 Feb 02, 2023	BUY	N/A	200 Added 200.0%	300 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-12,800 Reduced 99.22%	100 $3,000
Q1 2022 May 02, 2022	SELL	N/A	-15,600 Reduced 54.74%	12,900 $439,000
Q4 2021 Feb 23, 2022	BUY	N/A	18,800 Added 193.81%	28,500 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	N/A	9,428 Added 3466.18%	9,700 $328,000
Q1 2021 Apr 26, 2021	BUY	N/A	168 Added 161.54%	272 $0
Q4 2020 Feb 02, 2021	BUY	N/A	46 Added 79.31%	104 $300,000
Q3 2020 Oct 14, 2020	BUY	N/A	4 Added 7.41%	58 $124,000
Q2 2020 Jul 13, 2020	BUY	N/A	27 Added 100.0%	54 $0
Q1 2020 Apr 29, 2020	BUY	N/A	27 New	27 $51,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-11 Reduced 68.75%	5 $16,000
Q1 2019 Apr 18, 2019	SELL	N/A	-32 Reduced 66.67%	16 $0
Q4 2018 Jan 16, 2019	BUY	N/A	29 Added 152.63%	48 $127,000
Q3 2018 Oct 23, 2018	SELL	N/A	-465 Reduced 96.07%	19 $45,000
Q2 2018 Jul 30, 2018	BUY	N/A	484 New	484 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-6 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	6	6 $0

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