Simplex Trading, LLC GRAFTECH INTL LTD Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-200 Reduced 28.57%	500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	300 Added 75.0%	700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-100 Reduced 20.0%	400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 44.44%	500 $1,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,500 Reduced 73.53%	900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-16,200 Reduced 82.65%	3,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	17,700 Added 931.58%	19,600 $95,000
Q4 2022 Feb 02, 2023	SELL	N/A	-16,200 Reduced 89.5%	1,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,500 Added 23.97%	18,100 $78,000
Q2 2022 Aug 03, 2022	SELL	N/A	-28,000 Reduced 65.73%	14,600 $103,000
Q1 2022 May 02, 2022	BUY	N/A	35,000 Added 460.53%	42,600 $409,000
Q4 2021 Feb 23, 2022	SELL	N/A	-30,200 Reduced 79.89%	7,600 $89,000
Q2 2021 Aug 12, 2021	BUY	N/A	37,602 Added 18990.91%	37,800 $439,000
Q1 2021 Apr 26, 2021	SELL	N/A	-169 Reduced 46.05%	198 $242,000
Q4 2020 Feb 02, 2021	BUY	N/A	178 Added 94.18%	367 $391,000
Q3 2020 Oct 14, 2020	SELL	N/A	-477 Reduced 71.62%	189 $129,000
Q2 2020 Jul 13, 2020	BUY	N/A	469 Added 238.07%	666 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-2,080 Reduced 91.35%	197 $159,000
Q4 2019 Feb 05, 2020	BUY	N/A	2,043 Added 873.08%	2,277 $2.65 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-316 Reduced 57.45%	234 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-844 Reduced 60.55%	550 $632,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,276 Added 1081.36%	1,394 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 Added 0.85%	118 $134,000
Q3 2018 Oct 23, 2018	BUY	N/A	116 Added 11600.0%	117 $228,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $1,000

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