Simplex Trading, LLC PIXELWORKS INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-5,900 Reduced 83.1%	1,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-63,100 Reduced 89.89%	7,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	70,000 Added 35000.0%	70,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,800 Reduced 95.0%	200 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-2,800 Reduced 41.18%	4,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,600 Added 3300.0%	6,800 $10,000
Q2 2022 Aug 03, 2022	SELL	N/A	-8,700 Reduced 97.75%	200 $0
Q1 2022 May 02, 2022	BUY	N/A	8,000 Added 888.89%	8,900 $26,000
Q4 2021 Feb 23, 2022	SELL	N/A	-51,700 Reduced 98.29%	900 $3,000
Q2 2021 Aug 12, 2021	BUY	N/A	52,057 Added 9586.92%	52,600 $179,000
Q1 2021 Apr 26, 2021	BUY	N/A	503 Added 1257.5%	543 $179,000
Q4 2020 Feb 02, 2021	BUY	N/A	40 New	40 $11,000
Q3 2020 Oct 14, 2020	SELL	N/A	-12 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	2 Added 20.0%	12 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 New	10 $2,000
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	10 New	10 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-22 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	11 Added 100.0%	22 $6,000
Q3 2018 Oct 23, 2018	SELL	N/A	-179 Reduced 94.21%	11 $4,000
Q2 2018 Jul 30, 2018	SELL	N/A	-24 Reduced 11.21%	190 $68,000
Q1 2018 Apr 26, 2018	BUY	N/A	161 Added 303.77%	214 $30,000
Q4 2017 Jan 10, 2018	SELL	N/A	-88 Reduced 62.41%	53 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	141	141 $9,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.