Simplex Trading, LLC KKR & CO INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	82,300 Added 37.31%	302,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	57,000 Added 34.84%	220,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	48,400 Added 42.01%	163,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	72,900 Added 172.34%	115,200 $9.54 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-2,300 Reduced 5.16%	42,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-175,300 Reduced 79.72%	44,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-76,600 Reduced 25.83%	219,900 $11.5 Million
Q4 2022 Feb 02, 2023	BUY	N/A	87,600 Added 41.93%	296,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	38,300 Added 22.45%	208,900 $8.98 Million
Q2 2022 Aug 03, 2022	BUY	N/A	20,300 Added 13.51%	170,600 $7.9 Million
Q1 2022 May 02, 2022	SELL	N/A	-23,100 Reduced 13.32%	150,300 $8.79 Million
Q4 2021 Feb 23, 2022	BUY	N/A	118,400 Added 215.27%	173,400 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	54,530 Added 11602.13%	55,000 $3.26 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-681 Reduced 59.17%	470 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-301 Reduced 20.73%	1,151 $4.66 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-22 Reduced 1.49%	1,452 $4.99 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-10 Reduced 0.67%	1,474 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,277 Added 616.91%	1,484 $3.48 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-9 Reduced 4.17%	207 $603,000
Q3 2019 Oct 15, 2019	BUY	N/A	176 Added 440.0%	216 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-950 Reduced 95.96%	40 $101,000
Q1 2019 Apr 18, 2019	SELL	N/A	-5 Reduced 0.5%	990 $0
Q4 2018 Jan 16, 2019	BUY	N/A	709 Added 247.9%	995 $1.95 Million
Q3 2018 Oct 23, 2018	BUY	N/A	286 New	286 $779,000

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