Simplex Trading, LLC ISHARES TR 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	-7,500 Reduced 6.19%	113,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	38,500 Added 46.61%	121,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-187,600 Reduced 69.43%	82,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-12,500 Reduced 4.42%	270,200 $8.88 Million
Q3 2023 Nov 01, 2023	BUY	N/A	94,800 Added 50.45%	282,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-469,300 Reduced 71.41%	187,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	142,200 Added 27.61%	657,200 $18 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-582,000 Reduced 53.05%	515,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	640,100 Added 140.1%	1,097,000 $28.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	286,700 Added 168.45%	456,900 $13.2 Million
Q1 2022 May 02, 2022	BUY	N/A	95,100 Added 126.63%	170,200 $5.72 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-71,500 Reduced 48.77%	75,100 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	N/A	146,600 New	146,600 $5.05 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-500 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	16 Added 3.31%	500 $1.73 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-1,201 Reduced 71.28%	484 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-762 Reduced 31.14%	1,685 $5.85 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,206 Added 97.18%	2,447 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,111 Added 854.62%	1,241 $3.73 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-190 Reduced 59.38%	130 $507,000
Q2 2018 Jul 30, 2018	BUY	N/A	170 Added 113.33%	320 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-91 Reduced 37.76%	150 $6,000
Q4 2017 Jan 10, 2018	BUY	N/A	34 Added 16.43%	241 $5,000
Q3 2017 Oct 25, 2017	BUY	N/A	207	207 $23,000

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