Simplex Trading, LLC LOEWS CORP Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	SELL	N/A	-1,500 Reduced 16.67%	7,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	8,500 Added 1700.0%	9,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,800 Reduced 78.26%	500 $34,000
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 9.52%	2,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-70,000 Reduced 97.09%	2,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	71,700 Added 17925.0%	72,100 $4.18 Million
Q4 2022 Feb 02, 2023	BUY	N/A	400 New	400 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-900 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	600 Added 200.0%	900 $58,000
Q2 2021 Aug 12, 2021	BUY	N/A	291 Added 3233.33%	300 $16,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1 Reduced 10.0%	9 $46,000
Q4 2020 Feb 02, 2021	SELL	N/A	-330 Reduced 97.06%	10 $45,000
Q3 2020 Oct 14, 2020	BUY	N/A	271 Added 392.75%	340 $1.18 Million
Q2 2020 Jul 13, 2020	BUY	N/A	49 Added 245.0%	69 $0
Q1 2020 Apr 29, 2020	BUY	N/A	20 New	20 $69,000
Q4 2019 Feb 05, 2020	SELL	N/A	-176 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	176 New	176 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-7 Reduced 70.0%	3 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-3 Reduced 23.08%	10 $45,000
Q3 2018 Oct 23, 2018	BUY	N/A	13 New	13 $65,000
Q2 2018 Jul 30, 2018	SELL	N/A	-82 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	80 Added 4000.0%	82 $14,000
Q4 2017 Jan 10, 2018	SELL	N/A	-3 Reduced 60.0%	2 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $0

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