Simplex Trading, LLC IMPERIAL OIL LTD Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-12,300 Reduced 96.09%	500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	12,600 Added 6300.0%	12,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,600 Reduced 92.86%	200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,200 Added 366.67%	2,800 $160,000
Q3 2023 Nov 01, 2023	SELL	N/A	-200 Reduced 25.0%	600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,700 Reduced 68.0%	800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,400 Reduced 48.98%	2,500 $127,000
Q4 2022 Feb 02, 2023	BUY	N/A	4,900 New	4,900 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-1,200 Reduced 13.33%	7,800 $367,000
Q1 2022 May 02, 2022	BUY	N/A	5,100 Added 130.77%	9,000 $434,000
Q4 2021 Feb 23, 2022	SELL	N/A	-31,600 Reduced 89.01%	3,900 $140,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.28%	35,500 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	N/A	35,397 Added 1179900.0%	35,400 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-74 Reduced 96.1%	3 $7,000
Q4 2020 Feb 02, 2021	BUY	N/A	34 Added 79.07%	77 $146,000
Q3 2020 Oct 14, 2020	SELL	N/A	-14 Reduced 24.56%	43 $51,000
Q2 2020 Jul 13, 2020	BUY	N/A	13 Added 29.55%	57 $0
Q1 2020 Apr 29, 2020	BUY	N/A	41 Added 1366.67%	44 $49,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Reduced 62.5%	3 $7,000
Q3 2019 Oct 15, 2019	SELL	N/A	-17 Reduced 68.0%	8 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-62 Reduced 71.26%	25 $69,000
Q1 2019 Apr 18, 2019	BUY	N/A	81 Added 1350.0%	87 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6 New	6 $15,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-38 Reduced 84.44%	7 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	45	45 $0

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