Simplex Trading, LLC TEXAS CAP BANCSHARES INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	BUY	N/A	300 Added 150.0%	500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 100.0%	200 $12,000
Q3 2023 Nov 01, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-400 Reduced 66.67%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 New	600 $29,000
Q3 2022 Nov 04, 2022	BUY	N/A	1,000 Added 125.0%	1,800 $106,000
Q2 2022 Aug 03, 2022	BUY	N/A	800 New	800 $42,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	396 Added 9900.0%	400 $25,000
Q1 2021 Apr 26, 2021	BUY	N/A	4 New	4 $28,000
Q3 2020 Oct 14, 2020	SELL	N/A	-12 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-26 Reduced 68.42%	12 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-166 Reduced 81.37%	38 $84,000
Q4 2019 Feb 05, 2020	SELL	N/A	-82 Reduced 28.67%	204 $1.16 Million
Q3 2019 Oct 15, 2019	BUY	N/A	259 Added 959.26%	286 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-48 Reduced 64.0%	27 $165,000
Q1 2019 Apr 18, 2019	SELL	N/A	-117 Reduced 60.94%	75 $0
Q4 2018 Jan 16, 2019	BUY	N/A	167 Added 668.0%	192 $980,000
Q3 2018 Oct 23, 2018	BUY	N/A	7 Added 38.89%	25 $206,000
Q2 2018 Jul 30, 2018	SELL	N/A	-42 Reduced 70.0%	18 $164,000
Q1 2018 Apr 26, 2018	BUY	N/A	48 Added 400.0%	60 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-4 Reduced 25.0%	12 $0
Q3 2017 Oct 25, 2017	BUY	N/A	16	16 $0

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