Simplex Trading, LLC FIDELITY NATIONAL FINANCIAL Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-33,400 Reduced 95.16%	1,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	31,400 Added 848.65%	35,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,500 Added 68.18%	3,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,300 Reduced 70.67%	2,200 $112,000
Q3 2023 Nov 01, 2023	SELL	N/A	-29,500 Reduced 79.73%	7,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	27,200 Added 277.55%	37,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-15,200 Reduced 60.8%	9,800 $342,000
Q4 2022 Feb 02, 2023	BUY	N/A	16,300 Added 187.36%	25,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-7,100 Reduced 44.94%	8,700 $314,000
Q2 2022 Aug 03, 2022	BUY	N/A	6,700 Added 73.63%	15,800 $583,000
Q1 2022 May 02, 2022	SELL	N/A	-3,000 Reduced 24.79%	9,100 $444,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,200 Added 35.96%	12,100 $631,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,868 Added 27712.5%	8,900 $386,000
Q1 2021 Apr 26, 2021	SELL	N/A	-77 Reduced 70.64%	32 $130,000
Q4 2020 Feb 02, 2021	SELL	N/A	-240 Reduced 68.77%	109 $426,000
Q3 2020 Oct 14, 2020	BUY	N/A	175 Added 100.57%	349 $1.09 Million
Q2 2020 Jul 13, 2020	BUY	N/A	161 Added 1238.46%	174 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 30.0%	13 $32,000
Q4 2019 Feb 05, 2020	BUY	N/A	7 Added 233.33%	10 $45,000
Q3 2019 Oct 15, 2019	SELL	N/A	-79 Reduced 96.34%	3 $0
Q2 2019 Jul 26, 2019	BUY	N/A	82 New	82 $330,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 New	10 $31,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	2 New	2 $0

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