Simplex Trading, LLC GREAT LAKES DREDGE & DOCK CO 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	700 Added 233.33%	1,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 50.0%	300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,000 Reduced 83.33%	200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,200 Reduced 50.0%	1,200 $9,000
Q2 2023 Aug 04, 2023	BUY	N/A	2,400 New	2,400 $0
Q4 2022 Feb 02, 2023	BUY	N/A	500 New	500 $0
Q2 2022 Aug 03, 2022	BUY	N/A	9,600 Added 177.78%	15,000 $196,000
Q1 2022 May 02, 2022	SELL	N/A	-1,100 Reduced 16.92%	5,400 $75,000
Q4 2021 Feb 23, 2022	SELL	N/A	-12,500 Reduced 65.79%	6,500 $102,000
Q2 2021 Aug 12, 2021	BUY	N/A	18,998 Added 949900.0%	19,000 $277,000
Q1 2021 Apr 26, 2021	SELL	N/A	-70 Reduced 97.22%	2 $0
Q4 2020 Feb 02, 2021	BUY	N/A	38 Added 111.76%	72 $94,000
Q3 2020 Oct 14, 2020	SELL	N/A	-242 Reduced 87.68%	34 $32,000
Q2 2020 Jul 13, 2020	SELL	N/A	-314 Reduced 53.22%	276 $0
Q1 2020 Apr 29, 2020	BUY	N/A	470 Added 391.67%	590 $489,000
Q4 2019 Feb 05, 2020	BUY	N/A	117 Added 3900.0%	120 $135,000
Q3 2019 Oct 15, 2019	SELL	N/A	-25 Reduced 89.29%	3 $0
Q2 2019 Jul 26, 2019	BUY	N/A	28 New	28 $30,000
Q2 2018 Jul 30, 2018	SELL	N/A	-80 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	80 New	80 $4,000
Q4 2017 Jan 10, 2018	SELL	N/A	-12 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	12	12 $0

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