Simplex Trading, LLC PROGRESS SOFTWARE CORP Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-800 Reduced 34.78%	1,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-137,300 Reduced 98.35%	2,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	91,500 Added 190.23%	139,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	44,600 Added 1274.29%	48,100 $2.61 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-6,200 Reduced 63.92%	3,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	9,700 New	9,700 $0
Q4 2022 Feb 02, 2023	BUY	N/A	7,000 New	7,000 $0
Q2 2022 Aug 03, 2022	BUY	N/A	4,600 New	4,600 $208,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-10,500 Reduced 96.33%	400 $19,000
Q3 2021 Oct 28, 2021	BUY	N/A	6,400 Added 142.22%	10,900 $510,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,387 Added 3882.3%	4,500 $208,000
Q1 2021 Apr 26, 2021	BUY	N/A	38 Added 50.67%	113 $497,000
Q4 2020 Feb 02, 2021	BUY	N/A	64 Added 581.82%	75 $338,000
Q3 2020 Oct 14, 2020	SELL	N/A	-63 Reduced 85.14%	11 $40,000
Q2 2020 Jul 13, 2020	BUY	N/A	56 Added 311.11%	74 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-10 Reduced 35.71%	18 $57,000
Q4 2019 Feb 05, 2020	BUY	N/A	26 Added 1300.0%	28 $116,000
Q3 2019 Oct 15, 2019	SELL	N/A	-161 Reduced 98.77%	2 $0
Q2 2019 Jul 26, 2019	BUY	N/A	108 Added 196.36%	163 $711,000
Q1 2019 Apr 18, 2019	BUY	N/A	41 Added 292.86%	55 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-301 Reduced 95.56%	14 $49,000
Q3 2018 Oct 23, 2018	BUY	N/A	303 Added 2525.0%	315 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-268 Reduced 95.71%	12 $46,000
Q1 2018 Apr 26, 2018	BUY	N/A	280 New	280 $109,000
Q4 2017 Jan 10, 2018	SELL	N/A	-3 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	3	3 $0

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