Simplex Trading, LLC GROCERY OUTLET HLDG CORP Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-4,100 Reduced 68.33%	1,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,700 Added 361.54%	6,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,200 Reduced 80.0%	1,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,700 Reduced 46.72%	6,500 $175,000
Q3 2023 Nov 01, 2023	BUY	N/A	10,400 Added 577.78%	12,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	900 Added 100.0%	1,800 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-1,100 Reduced 55.0%	900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,200 Reduced 37.5%	2,000 $66,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,800 Added 700.0%	3,200 $136,000
Q1 2022 May 02, 2022	SELL	N/A	-2,300 Reduced 85.19%	400 $13,000
Q4 2021 Feb 23, 2022	SELL	N/A	-800 Reduced 22.86%	2,700 $76,000
Q3 2021 Oct 28, 2021	SELL	N/A	-500 Reduced 12.5%	3,500 $120,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,979 Added 18947.62%	4,000 $138,000
Q1 2021 Apr 26, 2021	BUY	N/A	21 New	21 $77,000
Q4 2020 Feb 02, 2021	SELL	N/A	-94 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-123 Reduced 56.68%	94 $369,000
Q2 2020 Jul 13, 2020	SELL	N/A	-495 Reduced 69.52%	217 $0
Q1 2020 Apr 29, 2020	BUY	N/A	49 Added 7.39%	712 $2.45 Million
Q4 2019 Feb 05, 2020	BUY	N/A	616 Added 1310.64%	663 $2.15 Million
Q3 2019 Oct 15, 2019	BUY	N/A	47 New	47 $0

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