Simplex Trading, LLC HILTON GRAND VACATIONS INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-200 Reduced 2.67%	7,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	7,200 Added 2400.0%	7,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 Added 50.0%	300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	200 New	200 $8,000
Q2 2023 Aug 04, 2023	SELL	N/A	-3,600 Reduced 97.3%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,700 New	3,700 $164,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 3.23%	3,000 $107,000
Q1 2022 May 02, 2022	BUY	N/A	3,000 Added 3000.0%	3,100 $161,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,000 Reduced 95.24%	100 $5,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,078 Added 9445.45%	2,100 $86,000
Q1 2021 Apr 26, 2021	SELL	N/A	-103 Reduced 82.4%	22 $82,000
Q4 2020 Feb 02, 2021	SELL	N/A	-17 Reduced 11.97%	125 $391,000
Q3 2020 Oct 14, 2020	BUY	N/A	130 Added 1083.33%	142 $297,000
Q1 2020 Apr 29, 2020	SELL	N/A	-16 Reduced 57.14%	12 $18,000
Q4 2019 Feb 05, 2020	SELL	N/A	-68 Reduced 70.83%	28 $96,000
Q3 2019 Oct 15, 2019	BUY	N/A	4 Added 4.35%	96 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-197 Reduced 68.17%	92 $292,000
Q1 2019 Apr 18, 2019	SELL	N/A	-33 Reduced 10.25%	289 $0
Q4 2018 Jan 16, 2019	BUY	N/A	322 New	322 $849,000
Q3 2018 Oct 23, 2018	SELL	N/A	-34 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	32 Added 1600.0%	34 $117,000
Q1 2018 Apr 26, 2018	SELL	N/A	-16 Reduced 88.89%	2 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-85 Reduced 82.52%	18 $0
Q3 2017 Oct 25, 2017	BUY	N/A	103	103 $2,000

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