Simplex Trading, LLC PORTMAN RIDGE FIN CORP Put Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	100 New	100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-500 Reduced 83.33%	100 $2,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 25.0%	600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-600 Reduced 42.86%	800 $16,000
Q2 2022 Aug 03, 2022	SELL	N/A	-17,800 Reduced 92.71%	1,400 $32,000
Q1 2022 May 02, 2022	BUY	N/A	9,700 Added 102.11%	19,200 $464,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,500 Reduced 26.92%	9,500 $235,000
Q3 2021 Oct 28, 2021	BUY	N/A	13,000 New	13,000 $30,000

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