Simplex Trading, LLC IDT CORP Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-21,000 Reduced 99.53%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-17,100 Reduced 44.76%	21,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	24,700 Added 182.96%	38,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	11,800 Added 694.12%	13,500 $460,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,500 Added 750.0%	1,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-400 Reduced 66.67%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 500.0%	600 $20,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	BUY	N/A	400 Added 36.36%	1,500 $37,000
Q1 2022 May 02, 2022	SELL	N/A	-2,000 Reduced 64.52%	1,100 $37,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,400 Added 82.35%	3,100 $136,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,675 Added 6700.0%	1,700 $62,000
Q1 2021 Apr 26, 2021	BUY	N/A	15 Added 150.0%	25 $56,000
Q4 2020 Feb 02, 2021	BUY	N/A	10 New	10 $12,000
Q1 2020 Apr 29, 2020	SELL	N/A	-130 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	97 Added 293.94%	130 $93,000
Q3 2019 Oct 15, 2019	BUY	N/A	13 Added 65.0%	33 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-8 Reduced 28.57%	20 $18,000
Q1 2019 Apr 18, 2019	SELL	N/A	-95 Reduced 77.24%	28 $0
Q4 2018 Jan 16, 2019	BUY	N/A	39 Added 46.43%	123 $76,000
Q3 2018 Oct 23, 2018	SELL	N/A	-79 Reduced 48.47%	84 $44,000
Q2 2018 Jul 30, 2018	BUY	N/A	160 Added 5333.33%	163 $91,000
Q1 2018 Apr 26, 2018	SELL	N/A	-23 Reduced 88.46%	3 $0
Q4 2017 Jan 10, 2018	BUY	N/A	18 Added 225.0%	26 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	8	8 $0

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