Simplex Trading, LLC GLOBAL NET LEASE INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	26,700 Added 329.63%	34,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	6,500 Added 406.25%	8,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-7,200 Reduced 81.82%	1,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,800 Added 46.67%	8,800 $87,000
Q3 2023 Nov 01, 2023	SELL	N/A	-4,800 Reduced 44.44%	6,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,700 Added 52.11%	10,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-5,000 Reduced 41.32%	7,100 $91,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,700 Added 28.72%	12,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,000 Reduced 48.91%	9,400 $100,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,900 Added 36.3%	18,400 $260,000
Q1 2022 May 02, 2022	BUY	N/A	8,800 Added 187.23%	13,500 $212,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,700 Reduced 44.05%	4,700 $71,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,297 Added 8055.34%	8,400 $155,000
Q1 2021 Apr 26, 2021	SELL	N/A	-130 Reduced 55.79%	103 $186,000
Q4 2020 Feb 02, 2021	BUY	N/A	207 Added 796.15%	233 $399,000
Q3 2020 Oct 14, 2020	BUY	N/A	16 Added 160.0%	26 $41,000
Q2 2020 Jul 13, 2020	BUY	N/A	8 Added 400.0%	10 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-5 Reduced 71.43%	2 $2,000
Q4 2019 Feb 05, 2020	SELL	N/A	-4 Reduced 36.36%	7 $14,000
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 31.25%	11 $21,000
Q1 2019 Apr 18, 2019	BUY	N/A	11 Added 220.0%	16 $0
Q3 2018 Oct 23, 2018	BUY	N/A	5 New	5 $10,000
Q2 2018 Jul 30, 2018	SELL	N/A	-6 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-5 Reduced 45.45%	6 $0
Q4 2017 Jan 10, 2018	BUY	N/A	1 Added 10.0%	11 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $0

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