Simplex Trading, LLC GOLDMAN SACHS BDC INC Put Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,700 Reduced 80.95%	400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,100 Reduced 50.0%	2,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 2.33%	4,200 $61,000
Q3 2023 Nov 01, 2023	BUY	N/A	900 Added 26.47%	4,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-5,100 Reduced 60.0%	3,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	8,400 Added 8400.0%	8,500 $116,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	BUY	N/A	1,000 Added 50.0%	3,000 $50,000
Q1 2022 May 02, 2022	BUY	N/A	1,200 Added 150.0%	2,000 $39,000
Q4 2021 Feb 23, 2022	BUY	N/A	800 New	800 $15,000

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