Simplex Trading, LLC DNOW INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	SELL	N/A	-5,200 Reduced 91.23%	500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,600 Reduced 21.92%	5,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,500 Added 305.56%	7,300 $82,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,800 New	1,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-900 Reduced 90.0%	100 $1,000
Q4 2022 Feb 02, 2023	BUY	N/A	500 Added 100.0%	1,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,000 Reduced 94.74%	500 $5,000
Q2 2022 Aug 03, 2022	SELL	N/A	-12,600 Reduced 57.01%	9,500 $92,000
Q1 2022 May 02, 2022	SELL	N/A	-4,700 Reduced 17.54%	22,100 $243,000
Q4 2021 Feb 23, 2022	SELL	N/A	-116,800 Reduced 81.34%	26,800 $228,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 0.07%	143,600 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	143,584 Added 123779.31%	143,700 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	N/A	74 Added 176.19%	116 $117,000
Q4 2020 Feb 02, 2021	BUY	N/A	29 Added 223.08%	42 $30,000
Q3 2020 Oct 14, 2020	SELL	N/A	-179 Reduced 93.23%	13 $5,000
Q2 2020 Jul 13, 2020	BUY	N/A	39 Added 25.49%	192 $0
Q1 2020 Apr 29, 2020	BUY	N/A	151 Added 7550.0%	153 $78,000
Q4 2019 Feb 05, 2020	BUY	N/A	2 New	2 $2,000
Q3 2019 Oct 15, 2019	SELL	N/A	-54 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	38 Added 237.5%	54 $79,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3 Reduced 15.79%	16 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 Added 111.11%	19 $22,000
Q2 2018 Jul 30, 2018	SELL	N/A	-265 Reduced 96.72%	9 $11,000
Q1 2018 Apr 26, 2018	BUY	N/A	272 Added 13600.0%	274 $18,000
Q4 2017 Jan 10, 2018	SELL	N/A	-8 Reduced 80.0%	2 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $1,000

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