Simplex Trading, LLC PAGERDUTY INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	19,500 Added 55.87%	54,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-19,300 Reduced 35.61%	34,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	21,200 Added 64.24%	54,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	24,300 Added 279.31%	33,000 $763,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,700 Reduced 16.35%	8,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,400 Reduced 11.86%	10,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,400 Added 25.53%	11,800 $412,000
Q4 2022 Feb 02, 2023	SELL	N/A	-400 Reduced 4.08%	9,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,700 Added 216.13%	9,800 $226,000
Q2 2022 Aug 03, 2022	SELL	N/A	-44,800 Reduced 93.53%	3,100 $76,000
Q1 2022 May 02, 2022	BUY	N/A	28,700 Added 149.48%	47,900 $1.64 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-21,100 Reduced 52.36%	19,200 $667,000
Q3 2021 Oct 28, 2021	SELL	N/A	-500 Reduced 1.23%	40,300 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	N/A	40,695 Added 38757.14%	40,800 $1.74 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-242 Reduced 69.74%	105 $422,000
Q4 2020 Feb 02, 2021	SELL	N/A	-495 Reduced 58.79%	347 $1.45 Million
Q3 2020 Oct 14, 2020	BUY	N/A	141 Added 20.11%	842 $2.28 Million
Q2 2020 Jul 13, 2020	BUY	N/A	454 Added 183.81%	701 $0
Q1 2020 Apr 29, 2020	BUY	N/A	29 Added 13.3%	247 $426,000
Q4 2019 Feb 05, 2020	BUY	N/A	23 Added 11.79%	218 $509,000
Q3 2019 Oct 15, 2019	BUY	N/A	76 Added 63.87%	195 $0
Q2 2019 Jul 26, 2019	BUY	N/A	119 New	119 $559,000

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