Simplex Trading, LLC OIL STS INTL INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,700 Reduced 80.95%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,000 Added 2000.0%	2,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	8,600 Added 73.5%	20,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	9,300 Added 387.5%	11,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 26.32%	2,400 $19,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,200 Added 171.43%	1,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-800 Reduced 53.33%	700 $2,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 6.25%	1,500 $8,000
Q1 2022 May 02, 2022	BUY	N/A	1,100 Added 220.0%	1,600 $11,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,100 Reduced 86.11%	500 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,568 Added 11150.0%	3,600 $28,000
Q1 2021 Apr 26, 2021	BUY	N/A	31 Added 3100.0%	32 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-3 Reduced 75.0%	1 $0
Q2 2020 Jul 13, 2020	BUY	N/A	4 New	4 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-30 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	29 Added 2900.0%	30 $48,000
Q2 2019 Jul 26, 2019	SELL	N/A	-45 Reduced 97.83%	1 $1,000
Q1 2019 Apr 18, 2019	BUY	N/A	46 New	46 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-167 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	165 Added 8250.0%	167 $536,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 New	2 $0

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