Simplex Trading, LLC HARMONIC INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	28,300 Added 1415.0%	30,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-800 Reduced 28.57%	2,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,100 Reduced 28.21%	2,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,600 Added 69.57%	3,900 $50,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 53.33%	2,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 25.0%	1,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	900 Added 81.82%	2,000 $29,000
Q4 2022 Feb 02, 2023	BUY	N/A	200 Added 22.22%	1,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	400 Added 80.0%	900 $11,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 25.0%	500 $4,000
Q4 2021 Feb 23, 2022	SELL	N/A	-11,200 Reduced 96.55%	400 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,500 Added 11500.0%	11,600 $98,000
Q1 2021 Apr 26, 2021	BUY	N/A	91 Added 1011.11%	100 $78,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Reduced 10.0%	9 $6,000
Q3 2020 Oct 14, 2020	BUY	N/A	10 New	10 $5,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-28 Reduced 93.33%	2 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-211 Reduced 87.55%	30 $0
Q2 2019 Jul 26, 2019	BUY	N/A	84 Added 53.5%	241 $133,000
Q1 2019 Apr 18, 2019	BUY	N/A	157 New	157 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-24 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-85 Reduced 77.98%	24 $13,000
Q2 2018 Jul 30, 2018	SELL	N/A	-28 Reduced 20.44%	109 $46,000
Q1 2018 Apr 26, 2018	BUY	N/A	137 New	137 $0

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