Simplex Trading, LLC SERVICE CORP INTL Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	11,300 Added 102.73%	22,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	900 Added 8.91%	11,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-34,300 Reduced 77.25%	10,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	7,600 Added 20.65%	44,400 $3.04 Million
Q3 2023 Nov 01, 2023	BUY	N/A	26,200 Added 247.17%	36,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	9,100 Added 606.67%	10,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-7,200 Reduced 82.76%	1,500 $103,000
Q4 2022 Feb 02, 2023	BUY	N/A	8,000 Added 1142.86%	8,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-10,200 Reduced 93.58%	700 $40,000
Q2 2022 Aug 03, 2022	SELL	N/A	-47,100 Reduced 81.21%	10,900 $753,000
Q1 2022 May 02, 2022	BUY	N/A	50,500 Added 673.33%	58,000 $3.82 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-75,600 Reduced 90.97%	7,500 $532,000
Q2 2021 Aug 12, 2021	BUY	N/A	82,185 Added 8981.97%	83,100 $4.45 Million
Q1 2021 Apr 26, 2021	BUY	N/A	789 Added 626.19%	915 $0
Q4 2020 Feb 02, 2021	BUY	N/A	99 Added 366.67%	126 $618,000
Q3 2020 Oct 14, 2020	SELL	N/A	-30 Reduced 52.63%	27 $113,000
Q2 2020 Jul 13, 2020	SELL	N/A	-74 Reduced 56.49%	57 $0
Q1 2020 Apr 29, 2020	BUY	N/A	127 Added 3175.0%	131 $512,000
Q3 2019 Oct 15, 2019	SELL	N/A	-107 Reduced 96.4%	4 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-170 Reduced 60.5%	111 $519,000
Q1 2019 Apr 18, 2019	BUY	N/A	281 New	281 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-231 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-5 Reduced 2.12%	231 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-77 Reduced 24.6%	236 $844,000
Q1 2018 Apr 26, 2018	BUY	N/A	312 Added 31200.0%	313 $71,000
Q4 2017 Jan 10, 2018	BUY	N/A	1	1 $0

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