Simplex Trading, LLC POSCO HOLDINGS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	SELL	N/A	-5,100 Reduced 96.23%	200 $0
Q3 2023 Nov 01, 2023	BUY	N/A	4,900 Added 1225.0%	5,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 Added 100.0%	400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 33.33%	200 $13,000
Q3 2022 Nov 04, 2022	BUY	N/A	300 New	300 $10,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,200 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-1,200 Reduced 18.75%	5,200 $308,000
Q4 2021 Feb 23, 2022	BUY	N/A	6,200 Added 3100.0%	6,400 $373,000
Q2 2021 Aug 12, 2021	BUY	N/A	195 Added 3900.0%	200 $15,000
Q1 2021 Apr 26, 2021	BUY	N/A	4 Added 400.0%	5 $36,000
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $6,000
Q2 2020 Jul 13, 2020	SELL	N/A	-5 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 150.0%	5 $16,000
Q4 2019 Feb 05, 2020	SELL	N/A	-84 Reduced 97.67%	2 $10,000
Q3 2019 Oct 15, 2019	BUY	N/A	5 Added 6.17%	86 $0
Q2 2019 Jul 26, 2019	BUY	N/A	75 Added 1250.0%	81 $429,000
Q1 2019 Apr 18, 2019	SELL	N/A	-24 Reduced 80.0%	6 $0
Q3 2018 Oct 23, 2018	BUY	N/A	10 Added 50.0%	30 $198,000
Q2 2018 Jul 30, 2018	BUY	N/A	7 Added 53.85%	20 $148,000
Q1 2018 Apr 26, 2018	SELL	N/A	-20 Reduced 60.61%	13 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	3 Added 10.0%	33 $0
Q3 2017 Oct 25, 2017	BUY	N/A	30	30 $8,000

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