Simplex Trading, LLC RBC BEARINGS INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,400 New	1,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,200 Reduced 57.89%	1,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,900 Reduced 56.32%	3,800 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	N/A	2,400 Added 38.1%	8,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	6,300 New	6,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	700 Added 63.64%	1,800 $374,000
Q2 2022 Aug 03, 2022	BUY	N/A	800 Added 266.67%	1,100 $203,000
Q1 2022 May 02, 2022	BUY	N/A	300 New	300 $58,000
Q4 2020 Feb 02, 2021	SELL	N/A	-19 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	13 Added 216.67%	19 $230,000
Q2 2020 Jul 13, 2020	BUY	N/A	6 New	6 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-52 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	52 New	52 $823,000
Q3 2019 Oct 15, 2019	SELL	N/A	-6 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-10 Reduced 62.5%	6 $100,000
Q1 2019 Apr 18, 2019	SELL	N/A	-4 Reduced 20.0%	16 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-54 Reduced 72.97%	20 $262,000
Q3 2018 Oct 23, 2018	BUY	N/A	74 New	74 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-104 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	104 New	104 $0

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