Simplex Trading, LLC Q2 HLDGS INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 40.0%	900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	200 Added 15.38%	1,500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-700 Reduced 35.0%	1,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,600 Reduced 76.74%	2,000 $86,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,300 Added 561.54%	8,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	900 Added 225.0%	1,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	400 New	400 $9,000
Q3 2022 Nov 04, 2022	BUY	N/A	17,700 Added 769.57%	20,000 $644,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,100 Added 1050.0%	2,300 $88,000
Q1 2022 May 02, 2022	SELL	N/A	-5,500 Reduced 96.49%	200 $12,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,598 Added 5488.24%	5,700 $584,000
Q1 2021 Apr 26, 2021	BUY	N/A	100 Added 5000.0%	102 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2 New	2 $25,000
Q3 2020 Oct 14, 2020	SELL	N/A	-41 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	41 New	41 $242,000
Q4 2019 Feb 05, 2020	SELL	N/A	-50 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	46 Added 1150.0%	50 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-55 Reduced 93.22%	4 $30,000
Q1 2019 Apr 18, 2019	BUY	N/A	27 Added 84.38%	59 $0
Q4 2018 Jan 16, 2019	BUY	N/A	28 Added 700.0%	32 $158,000
Q3 2018 Oct 23, 2018	SELL	N/A	-175 Reduced 97.77%	4 $24,000
Q2 2018 Jul 30, 2018	SELL	N/A	-326 Reduced 64.55%	179 $1.02 Million
Q1 2018 Apr 26, 2018	BUY	N/A	107 Added 26.88%	505 $8,000
Q4 2017 Jan 10, 2018	BUY	N/A	263 Added 194.81%	398 $33,000
Q3 2017 Oct 25, 2017	BUY	N/A	135	135 $9,000

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