Simplex Trading, LLC FOMENTO ECONOMICO MEXICANO S Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	2,600 Added 866.67%	2,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-67,900 Reduced 99.56%	300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	67,800 Added 16950.0%	68,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-900 Reduced 69.23%	400 $52,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,300 New	1,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-38,900 Reduced 83.84%	7,500 $713,000
Q4 2022 Feb 02, 2023	SELL	N/A	-6,600 Reduced 12.45%	46,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	33,100 Added 166.33%	53,000 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	N/A	19,900 New	19,900 $1.34 Million
Q1 2022 May 02, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-17,200 Reduced 97.73%	400 $31,000
Q2 2021 Aug 12, 2021	BUY	N/A	17,524 Added 23057.89%	17,600 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-584 Reduced 88.48%	76 $572,000
Q4 2020 Feb 02, 2021	BUY	N/A	463 Added 235.03%	660 $5 Million
Q3 2020 Oct 14, 2020	BUY	N/A	196 Added 19600.0%	197 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-119 Reduced 99.17%	1 $0
Q1 2020 Apr 29, 2020	BUY	N/A	120 New	120 $726,000
Q2 2019 Jul 26, 2019	SELL	N/A	-4 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-8 Reduced 66.67%	4 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-6 Reduced 33.33%	12 $103,000
Q3 2018 Oct 23, 2018	SELL	N/A	-4 Reduced 18.18%	18 $178,000
Q2 2018 Jul 30, 2018	SELL	N/A	-8 Reduced 26.67%	22 $193,000
Q1 2018 Apr 26, 2018	BUY	N/A	25 Added 500.0%	30 $9,000
Q4 2017 Jan 10, 2018	SELL	N/A	-4 Reduced 44.44%	5 $0
Q3 2017 Oct 25, 2017	BUY	N/A	9	9 $0

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