Simplex Trading, LLC GARRETT MOTION 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	-10,800 Reduced 72.0%	4,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-14,700 Reduced 49.49%	15,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	17,300 Added 139.52%	29,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-28,200 Reduced 69.46%	12,400 $119,000
Q3 2023 Nov 01, 2023	BUY	N/A	23,900 Added 143.11%	40,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,000 Added 21.9%	16,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-40,200 Reduced 74.58%	13,700 $104,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,800 Reduced 6.59%	53,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	500 Added 0.87%	57,700 $326,000
Q2 2022 Aug 03, 2022	BUY	N/A	9,900 Added 20.93%	57,200 $442,000
Q1 2022 May 02, 2022	BUY	N/A	2,000 Added 4.42%	47,300 $340,000
Q4 2021 Feb 23, 2022	BUY	N/A	42,400 Added 1462.07%	45,300 $363,000
Q3 2021 Oct 28, 2021	BUY	N/A	1,000 Added 52.63%	2,900 $22,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,900 New	1,900 $15,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,452 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	717 Added 97.55%	1,452 $0
Q2 2020 Jul 13, 2020	BUY	N/A	25 Added 3.52%	735 $0
Q1 2020 Apr 29, 2020	BUY	N/A	600 Added 545.45%	710 $0
Q4 2019 Feb 05, 2020	BUY	N/A	19 Added 20.88%	110 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-117 Reduced 56.25%	91 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 2.35%	208 $319,000
Q1 2019 Apr 18, 2019	BUY	N/A	89 Added 71.77%	213 $0
Q4 2018 Jan 16, 2019	BUY	N/A	124 New	124 $0

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