Simplex Trading, LLC NEWMARK GROUP INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 6.25%	1,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-100 Reduced 5.88%	1,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,500 Reduced 46.88%	1,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,000 Added 1500.0%	3,200 $35,000
Q2 2023 Aug 04, 2023	BUY	N/A	200 New	200 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-4,400 Reduced 51.16%	4,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	7,400 Added 616.67%	8,600 $69,000
Q2 2022 Aug 03, 2022	SELL	N/A	-91,900 Reduced 98.71%	1,200 $11,000
Q1 2022 May 02, 2022	BUY	N/A	10,700 Added 12.99%	93,100 $1.48 Million
Q4 2021 Feb 23, 2022	BUY	N/A	80,800 Added 5050.0%	82,400 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 14.29%	1,600 $19,000
Q2 2021 Aug 12, 2021	BUY	N/A	648 Added 86.17%	1,400 $16,000
Q1 2021 Apr 26, 2021	SELL	N/A	-161 Reduced 17.63%	752 $752,000
Q4 2020 Feb 02, 2021	BUY	N/A	913 New	913 $665,000
Q3 2020 Oct 14, 2020	SELL	N/A	-882 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	30 Added 3.52%	882 $0
Q1 2020 Apr 29, 2020	BUY	N/A	550 Added 182.12%	852 $362,000
Q4 2019 Feb 05, 2020	BUY	N/A	22 Added 7.86%	302 $406,000
Q3 2019 Oct 15, 2019	BUY	N/A	253 Added 937.04%	280 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-252 Reduced 90.32%	27 $24,000
Q1 2019 Apr 18, 2019	BUY	N/A	279 New	279 $0

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