Simplex Trading, LLC MEDPACE HLDGS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	5,100 Added 1020.0%	5,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-8,200 Reduced 94.25%	500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,200 Added 248.0%	8,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,500 New	2,500 $766,000
Q2 2023 Aug 04, 2023	SELL	N/A	-200 Reduced 66.67%	100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 40.0%	300 $56,000
Q4 2022 Feb 02, 2023	BUY	N/A	400 Added 400.0%	500 $0
Q2 2022 Aug 03, 2022	BUY	N/A	100 New	100 $14,000
Q1 2022 May 02, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-500 Reduced 83.33%	100 $21,000
Q2 2021 Aug 12, 2021	BUY	N/A	594 Added 9900.0%	600 $105,000
Q1 2021 Apr 26, 2021	BUY	N/A	5 Added 500.0%	6 $98,000
Q4 2020 Feb 02, 2021	SELL	N/A	-10 Reduced 90.91%	1 $13,000
Q3 2020 Oct 14, 2020	SELL	N/A	-28 Reduced 71.79%	11 $122,000
Q2 2020 Jul 13, 2020	BUY	N/A	4 Added 11.43%	39 $0
Q1 2020 Apr 29, 2020	BUY	N/A	21 Added 150.0%	35 $256,000
Q4 2019 Feb 05, 2020	SELL	N/A	-8 Reduced 36.36%	14 $117,000
Q3 2019 Oct 15, 2019	SELL	N/A	-97 Reduced 81.51%	22 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-85 Reduced 41.67%	119 $778,000
Q1 2019 Apr 18, 2019	BUY	N/A	203 Added 20300.0%	204 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-35 Reduced 97.22%	1 $5,000
Q3 2018 Oct 23, 2018	BUY	N/A	36 New	36 $215,000

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