Simplex Trading, LLC JELD-WEN HLDG INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-21,600 Reduced 72.48%	8,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	27,900 Added 1468.42%	29,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,300 Reduced 40.63%	1,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,200 New	3,200 $60,000
Q2 2023 Aug 04, 2023	SELL	N/A	-4,800 Reduced 96.0%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,600 Added 257.14%	5,000 $63,000
Q4 2022 Feb 02, 2023	SELL	N/A	-900 Reduced 39.13%	1,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-8,300 Reduced 78.3%	2,300 $20,000
Q2 2022 Aug 03, 2022	BUY	N/A	8,100 Added 324.0%	10,600 $154,000
Q1 2022 May 02, 2022	SELL	N/A	-9,500 Reduced 79.17%	2,500 $50,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,903 Added 12271.13%	12,000 $315,000
Q1 2021 Apr 26, 2021	SELL	N/A	-42 Reduced 30.22%	97 $268,000
Q4 2020 Feb 02, 2021	BUY	N/A	138 Added 13800.0%	139 $352,000
Q3 2020 Oct 14, 2020	SELL	N/A	-16 Reduced 94.12%	1 $2,000
Q2 2020 Jul 13, 2020	BUY	N/A	16 Added 1600.0%	17 $0
Q4 2019 Feb 05, 2020	BUY	N/A	1 New	1 $2,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-8 Reduced 88.89%	1 $1,000
Q3 2018 Oct 23, 2018	SELL	N/A	-18 Reduced 66.67%	9 $22,000
Q2 2018 Jul 30, 2018	BUY	N/A	17 Added 170.0%	27 $77,000
Q1 2018 Apr 26, 2018	BUY	N/A	10 New	10 $4,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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