Simplex Trading, LLC ENVIRI CORP 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	56,600 New	56,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 9.09%	1,000 $6,000
Q4 2022 Feb 02, 2023	SELL	N/A	-400 Reduced 26.67%	1,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,500 New	1,500 $5,000
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-1,900 Reduced 86.36%	300 $3,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,000 Reduced 31.25%	2,200 $36,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,189 Added 28990.91%	3,200 $65,000
Q1 2021 Apr 26, 2021	SELL	N/A	-25 Reduced 69.44%	11 $18,000
Q4 2020 Feb 02, 2021	SELL	N/A	-106 Reduced 74.65%	36 $64,000
Q3 2020 Oct 14, 2020	BUY	N/A	24 Added 20.34%	142 $197,000
Q2 2020 Jul 13, 2020	BUY	N/A	115 Added 3833.33%	118 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-87 Reduced 96.67%	3 $2,000
Q4 2019 Feb 05, 2020	BUY	N/A	7 Added 8.43%	90 $207,000
Q3 2019 Oct 15, 2019	SELL	N/A	-49 Reduced 37.12%	83 $0
Q2 2019 Jul 26, 2019	BUY	N/A	102 Added 340.0%	132 $362,000
Q1 2019 Apr 18, 2019	SELL	N/A	-9 Reduced 23.08%	30 $0
Q3 2018 Oct 23, 2018	BUY	N/A	17 Added 77.27%	39 $111,000
Q2 2018 Jul 30, 2018	SELL	N/A	-14 Reduced 38.89%	22 $48,000
Q1 2018 Apr 26, 2018	SELL	N/A	-43 Reduced 54.43%	36 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-210 Reduced 72.66%	79 $11,000
Q3 2017 Oct 25, 2017	BUY	N/A	289	289 $0

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