Simplex Trading, LLC GMS INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 25.0%	300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-10,500 Reduced 96.33%	400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,900 Reduced 26.35%	10,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,300 Added 55.79%	14,800 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	N/A	8,700 Added 1087.5%	9,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 Added 300.0%	800 $46,000
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 60.0%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,600 Reduced 76.19%	500 $20,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 5.0%	2,100 $93,000
Q1 2022 May 02, 2022	SELL	N/A	-3,000 Reduced 60.0%	2,000 $99,000
Q4 2021 Feb 23, 2022	SELL	N/A	-13,700 Reduced 73.26%	5,000 $300,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,100 Added 12.65%	18,700 $916,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,455 Added 11348.28%	16,600 $799,000
Q1 2021 Apr 26, 2021	BUY	N/A	116 Added 400.0%	145 $605,000
Q4 2020 Feb 02, 2021	BUY	N/A	29 New	29 $88,000
Q1 2020 Apr 29, 2020	SELL	N/A	-393 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	8 Added 2.08%	393 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	N/A	354 Added 1141.94%	385 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 Added 47.62%	31 $68,000
Q1 2019 Apr 18, 2019	BUY	N/A	21 New	21 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-17 Reduced 94.44%	1 $2,000
Q2 2018 Jul 30, 2018	BUY	N/A	18 New	18 $48,000

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