Simplex Trading, LLC NORDSON CORP Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,000 Reduced 90.91%	200 $52,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,200 New	2,200 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-4,200 Reduced 97.67%	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,200 Added 4200.0%	4,300 $912,000
Q2 2022 Aug 03, 2022	SELL	N/A	-200 Reduced 66.67%	100 $20,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 50.0%	300 $68,000
Q4 2021 Feb 23, 2022	SELL	N/A	-900 Reduced 81.82%	200 $51,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,096 Added 27400.0%	1,100 $241,000
Q1 2021 Apr 26, 2021	BUY	N/A	2 Added 100.0%	4 $79,000
Q4 2020 Feb 02, 2021	SELL	N/A	-2 Reduced 50.0%	2 $40,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 Added 300.0%	4 $76,000
Q2 2020 Jul 13, 2020	SELL	N/A	-12 Reduced 92.31%	1 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-59 Reduced 81.94%	13 $175,000
Q4 2019 Feb 05, 2020	BUY	N/A	39 Added 118.18%	72 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-41 Reduced 55.41%	33 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-93 Reduced 55.69%	74 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-49 Reduced 22.69%	167 $0
Q4 2018 Jan 16, 2019	BUY	N/A	209 Added 2985.71%	216 $2.58 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5 Added 250.0%	7 $89,000
Q1 2018 Apr 26, 2018	SELL	N/A	-69 Reduced 97.18%	2 $0
Q4 2017 Jan 10, 2018	BUY	N/A	55 Added 343.75%	71 $26,000
Q3 2017 Oct 25, 2017	BUY	N/A	16	16 $52,000

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