Simplex Trading, LLC OMNICELL COM Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	300 Added 300.0%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 New	100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,500 Reduced 92.59%	200 $7,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,300 Added 92.86%	2,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,300 Reduced 70.21%	1,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,600 Added 4600.0%	4,700 $275,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,000 Reduced 90.91%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,300 Reduced 67.65%	1,100 $95,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,400 New	3,400 $386,000
Q1 2022 May 02, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-2,700 Reduced 96.43%	100 $18,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,772 Added 9900.0%	2,800 $424,000
Q1 2021 Apr 26, 2021	BUY	N/A	28 New	28 $363,000
Q4 2020 Feb 02, 2021	SELL	N/A	-59 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	59 New	59 $440,000
Q1 2020 Apr 29, 2020	SELL	N/A	-11 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	2 Added 22.22%	11 $89,000
Q3 2019 Oct 15, 2019	SELL	N/A	-319 Reduced 97.26%	9 $0
Q2 2019 Jul 26, 2019	BUY	N/A	328 New	328 $2.82 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-108 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	104 Added 2600.0%	108 $661,000
Q2 2018 Jul 30, 2018	SELL	N/A	-473 Reduced 99.16%	4 $20,000
Q1 2018 Apr 26, 2018	BUY	N/A	471 Added 7850.0%	477 $40,000
Q4 2017 Jan 10, 2018	BUY	N/A	6	6 $0

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