Simplex Trading, LLC MONROE CAP CORP Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-9,600 Reduced 98.97%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,700 New	9,700 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-1,500 Reduced 93.75%	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,000 Reduced 38.46%	1,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 Added 30.0%	2,600 $19,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,200 Added 150.0%	2,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	500 Added 166.67%	800 $5,000
Q2 2022 Aug 03, 2022	BUY	N/A	300 New	300 $2,000
Q1 2022 May 02, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	200 Added 200.0%	300 $3,000
Q2 2021 Aug 12, 2021	BUY	N/A	90 Added 900.0%	100 $1,000
Q1 2021 Apr 26, 2021	SELL	N/A	-44 Reduced 81.48%	10 $10,000
Q4 2020 Feb 02, 2021	SELL	N/A	-150 Reduced 73.53%	54 $43,000
Q3 2020 Oct 14, 2020	BUY	N/A	204 New	204 $139,000
Q2 2020 Jul 13, 2020	SELL	N/A	-6 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-5 Reduced 45.45%	6 $4,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 New	11 $11,000
Q2 2019 Jul 26, 2019	SELL	N/A	-20 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	16 Added 400.0%	20 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4 New	4 $3,000

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