Simplex Trading, LLC GLADSTONE LD CORP 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	13,600 Added 316.28%	17,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-9,400 Reduced 68.61%	4,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,900 Reduced 12.18%	13,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,100 Added 24.8%	15,600 $225,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,700 Added 15.74%	12,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,100 Added 61.19%	10,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,400 Added 55.81%	6,700 $111,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,100 Reduced 32.81%	4,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,900 Reduced 60.74%	6,400 $115,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,100 Added 77.17%	16,300 $361,000
Q1 2022 May 02, 2022	BUY	N/A	4,800 Added 109.09%	9,200 $335,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,900 Reduced 30.16%	4,400 $148,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,174 Added 4900.0%	6,300 $151,000
Q1 2021 Apr 26, 2021	BUY	N/A	46 Added 57.5%	126 $230,000
Q4 2020 Feb 02, 2021	BUY	N/A	18 Added 29.03%	80 $117,000
Q3 2020 Oct 14, 2020	SELL	N/A	-28 Reduced 31.11%	62 $93,000
Q2 2020 Jul 13, 2020	BUY	N/A	75 Added 500.0%	90 $0
Q1 2020 Apr 29, 2020	BUY	N/A	6 Added 66.67%	15 $17,000
Q4 2019 Feb 05, 2020	SELL	N/A	-6 Reduced 40.0%	9 $11,000
Q3 2019 Oct 15, 2019	SELL	N/A	-71 Reduced 82.56%	15 $0
Q2 2019 Jul 26, 2019	BUY	N/A	61 Added 244.0%	86 $99,000
Q1 2019 Apr 18, 2019	SELL	N/A	-42 Reduced 62.69%	25 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-63 Reduced 48.46%	67 $76,000
Q3 2018 Oct 23, 2018	BUY	N/A	109 Added 519.05%	130 $160,000
Q2 2018 Jul 30, 2018	BUY	N/A	21 New	21 $26,000

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