Simplex Trading, LLC GOLUB CAP BDC INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	7,500 Added 312.5%	9,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,000 Added 500.0%	2,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-200 Reduced 33.33%	400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 20.0%	600 $9,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,300 Reduced 86.84%	500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,800 Added 280.0%	3,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	800 Added 400.0%	1,000 $13,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 100.0%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-15,400 Reduced 99.35%	100 $1,000
Q2 2022 Aug 03, 2022	BUY	N/A	15,100 Added 3775.0%	15,500 $200,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 33.33%	400 $6,000
Q4 2021 Feb 23, 2022	SELL	N/A	-600 Reduced 66.67%	300 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	891 Added 9900.0%	900 $13,000
Q1 2021 Apr 26, 2021	SELL	N/A	-110 Reduced 92.44%	9 $13,000
Q4 2020 Feb 02, 2021	BUY	N/A	10 Added 9.17%	119 $168,000
Q3 2020 Oct 14, 2020	BUY	N/A	59 Added 118.0%	109 $144,000
Q2 2020 Jul 13, 2020	BUY	N/A	47 Added 1566.67%	50 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 New	3 $3,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 75.0%	1 $1,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 33.33%	4 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3 New	3 $4,000

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