Simplex Trading, LLC FOX CORP 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	-284,300 Reduced 74.17%	99,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,200 Reduced 0.31%	383,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	348,700 Added 974.02%	384,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	7,700 Added 27.4%	35,800 $1.06 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-150,700 Reduced 84.28%	28,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	146,700 Added 457.01%	178,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	19,900 Added 163.11%	32,100 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	N/A	1,900 Added 18.45%	12,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-13,100 Reduced 55.98%	10,300 $314,000
Q2 2022 Aug 03, 2022	SELL	N/A	-27,100 Reduced 53.66%	23,400 $745,000
Q1 2022 May 02, 2022	BUY	N/A	13,900 Added 37.98%	50,500 $1.95 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-7,600 Reduced 17.19%	36,600 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.23%	44,200 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	N/A	43,087 Added 4253.41%	44,100 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	N/A	680 Added 204.2%	1,013 $59,000
Q4 2020 Feb 02, 2021	SELL	N/A	-575 Reduced 63.33%	333 $968,000
Q3 2020 Oct 14, 2020	BUY	N/A	547 Added 151.52%	908 $2.53 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1 Added 0.28%	361 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-188 Reduced 34.31%	360 $849,000
Q4 2019 Feb 05, 2020	BUY	N/A	381 Added 228.14%	548 $2.03 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-848 Reduced 83.55%	167 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,015 New	1,015 $3.72 Million

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