Simplex Trading, LLC NOVAGOLD RES INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,400 Reduced 11.29%	11,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	12,100 Added 4033.33%	12,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	200 Added 200.0%	300 $1,000
Q3 2023 Nov 01, 2023	SELL	N/A	-300 Reduced 75.0%	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 Added 100.0%	400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 Added 100.0%	200 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,500 Reduced 93.75%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,700 Reduced 62.79%	1,600 $7,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,000 Added 230.77%	4,300 $20,000
Q1 2022 May 02, 2022	SELL	N/A	-15,800 Reduced 92.4%	1,300 $10,000
Q4 2021 Feb 23, 2022	SELL	N/A	-40,400 Reduced 70.26%	17,100 $117,000
Q2 2021 Aug 12, 2021	BUY	N/A	56,810 Added 8233.33%	57,500 $460,000
Q1 2021 Apr 26, 2021	BUY	N/A	162 Added 30.68%	690 $604,000
Q4 2020 Feb 02, 2021	SELL	N/A	-326 Reduced 38.17%	528 $510,000
Q3 2020 Oct 14, 2020	SELL	N/A	-40 Reduced 4.47%	854 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	N/A	510 Added 132.81%	894 $0
Q1 2020 Apr 29, 2020	BUY	N/A	188 Added 95.92%	384 $283,000
Q4 2019 Feb 05, 2020	BUY	N/A	75 Added 61.98%	196 $175,000
Q3 2019 Oct 15, 2019	BUY	N/A	119 Added 5950.0%	121 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-50 Reduced 96.15%	2 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-3 Reduced 5.45%	52 $20,000
Q3 2018 Oct 23, 2018	BUY	N/A	5 Added 10.0%	55 $20,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Reduced 1.96%	50 $22,000
Q1 2018 Apr 26, 2018	BUY	N/A	31 Added 155.0%	51 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-3 Reduced 13.04%	20 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	23	23 $2,000

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