Simplex Trading, LLC VAALCO ENERGY INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,300 Reduced 14.86%	18,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	15,100 Added 212.68%	22,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	900 Added 14.52%	7,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,200 Reduced 45.61%	6,200 $27,000
Q3 2023 Nov 01, 2023	SELL	N/A	-74,600 Reduced 86.74%	11,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,400 Reduced 4.87%	86,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	84,700 Added 1485.96%	90,400 $405,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,800 Reduced 65.45%	5,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,600 Added 27.91%	16,500 $71,000
Q2 2022 Aug 03, 2022	SELL	N/A	-19,500 Reduced 60.19%	12,900 $89,000
Q1 2022 May 02, 2022	BUY	N/A	25,000 Added 337.84%	32,400 $211,000
Q4 2021 Feb 23, 2022	SELL	N/A	-22,600 Reduced 75.33%	7,400 $23,000
Q2 2021 Aug 12, 2021	BUY	N/A	29,647 Added 8398.58%	30,000 $97,000
Q1 2021 Apr 26, 2021	BUY	N/A	211 Added 148.59%	353 $79,000
Q4 2020 Feb 02, 2021	BUY	N/A	142 New	142 $25,000
Q2 2020 Jul 13, 2020	SELL	N/A	-50 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	50 New	50 $4,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-467 Reduced 99.36%	3 $0
Q3 2018 Oct 23, 2018	BUY	N/A	470 New	470 $128,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.