Simplex Trading, LLC GRIFOLS S A Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-127,900 Reduced 59.52%	87,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	116,600 Added 118.62%	214,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	95,900 Added 3995.83%	98,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,800 Reduced 66.67%	2,400 $27,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,300 Reduced 15.29%	7,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,900 Added 136.11%	8,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,400 Reduced 28.0%	3,600 $26,000
Q4 2022 Feb 02, 2023	BUY	N/A	4,400 Added 733.33%	5,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-13,600 Reduced 95.77%	600 $3,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,100 Added 27.93%	14,200 $168,000
Q1 2022 May 02, 2022	BUY	N/A	2,600 Added 30.59%	11,100 $129,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,100 Added 32.81%	8,500 $95,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,213 Added 3322.46%	6,400 $111,000
Q1 2021 Apr 26, 2021	BUY	N/A	25 Added 15.43%	187 $323,000
Q4 2020 Feb 02, 2021	BUY	N/A	44 Added 37.29%	162 $298,000
Q3 2020 Oct 14, 2020	BUY	N/A	118 New	118 $204,000
Q2 2020 Jul 13, 2020	SELL	N/A	-101 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 Added 1.0%	101 $203,000
Q4 2019 Feb 05, 2020	BUY	N/A	80 Added 400.0%	100 $232,000
Q3 2019 Oct 15, 2019	BUY	N/A	19 Added 1900.0%	20 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $0

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