Simplex Trading, LLC CARLYLE SECURED LENDING INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 Added 8.33%	1,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-900 Reduced 42.86%	1,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-100 Reduced 4.55%	2,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-28,400 Reduced 92.81%	2,200 $32,000
Q3 2023 Nov 01, 2023	SELL	N/A	-6,700 Reduced 17.96%	30,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	28,100 Added 305.43%	37,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,200 Reduced 25.81%	9,200 $125,000
Q4 2022 Feb 02, 2023	BUY	N/A	9,000 Added 264.71%	12,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	500 Added 17.24%	3,400 $38,000
Q2 2022 Aug 03, 2022	SELL	N/A	-800 Reduced 21.62%	2,900 $36,000
Q1 2022 May 02, 2022	BUY	N/A	2,900 Added 362.5%	3,700 $53,000
Q2 2021 Aug 12, 2021	BUY	N/A	800 New	800 $10,000
Q1 2021 Apr 26, 2021	SELL	N/A	-13 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-42 Reduced 76.36%	13 $13,000
Q3 2020 Oct 14, 2020	SELL	N/A	-30 Reduced 35.29%	55 $49,000
Q2 2020 Jul 13, 2020	BUY	N/A	30 Added 54.55%	85 $0
Q1 2020 Apr 29, 2020	BUY	N/A	55 New	55 $28,000
Q4 2019 Feb 05, 2020	SELL	N/A	-8 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-34 Reduced 80.95%	8 $0
Q2 2019 Jul 26, 2019	BUY	N/A	41 Added 4100.0%	42 $64,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2 Reduced 66.67%	1 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3 New	3 $3,000

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