Simplex Trading, LLC PENUMBRA 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	2,900 Added 725.0%	3,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-12,000 Reduced 96.77%	400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-18,100 Reduced 59.34%	12,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	17,200 Added 129.32%	30,500 $7.67 Million
Q3 2023 Nov 01, 2023	BUY	N/A	5,200 Added 64.2%	13,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,300 Added 189.29%	8,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,600 Added 133.33%	2,800 $780,000
Q4 2022 Feb 02, 2023	BUY	N/A	600 Added 100.0%	1,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,600 Reduced 85.71%	600 $113,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,600 Added 162.5%	4,200 $522,000
Q1 2022 May 02, 2022	SELL	N/A	-7,100 Reduced 81.61%	1,600 $355,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 1.16%	8,700 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	8,475 Added 6780.0%	8,600 $2.36 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-615 Reduced 83.11%	125 $3.38 Million
Q4 2020 Feb 02, 2021	BUY	N/A	709 Added 2287.1%	740 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-48 Reduced 60.76%	31 $602,000
Q2 2020 Jul 13, 2020	BUY	N/A	67 Added 558.33%	79 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-138 Reduced 92.0%	12 $193,000
Q4 2019 Feb 05, 2020	SELL	N/A	-351 Reduced 70.06%	150 $2.46 Million
Q3 2019 Oct 15, 2019	BUY	N/A	500 Added 50000.0%	501 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 83.33%	1 $16,000
Q4 2018 Jan 16, 2019	BUY	N/A	6 New	6 $73,000

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