Simplex Trading, LLC VALVOLINE INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	BUY	N/A	900 Added 450.0%	1,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-800 Reduced 80.0%	200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-700 Reduced 41.18%	1,000 $37,000
Q3 2023 Nov 01, 2023	SELL	N/A	-26,200 Reduced 93.91%	1,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	23,700 Added 564.29%	27,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,500 Added 500.0%	4,200 $146,000
Q4 2022 Feb 02, 2023	BUY	N/A	300 Added 75.0%	700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,700 Reduced 93.44%	400 $10,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,300 Added 60.53%	6,100 $175,000
Q1 2022 May 02, 2022	BUY	N/A	700 Added 22.58%	3,800 $119,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,400 Added 342.86%	3,100 $115,000
Q2 2021 Aug 12, 2021	BUY	N/A	697 Added 23233.33%	700 $22,000
Q4 2020 Feb 02, 2021	SELL	N/A	-587 Reduced 99.49%	3 $6,000
Q3 2020 Oct 14, 2020	BUY	N/A	69 Added 13.24%	590 $1.12 Million
Q2 2020 Jul 13, 2020	BUY	N/A	478 Added 1111.63%	521 $0
Q1 2020 Apr 29, 2020	BUY	N/A	24 Added 126.32%	43 $56,000
Q4 2019 Feb 05, 2020	SELL	N/A	-256 Reduced 93.09%	19 $40,000
Q3 2019 Oct 15, 2019	SELL	N/A	-65 Reduced 19.12%	275 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-4 Reduced 1.16%	340 $664,000
Q1 2019 Apr 18, 2019	BUY	N/A	342 Added 17100.0%	344 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-19 Reduced 90.48%	2 $3,000
Q3 2018 Oct 23, 2018	SELL	N/A	-419 Reduced 95.23%	21 $45,000
Q2 2018 Jul 30, 2018	SELL	N/A	-88 Reduced 16.67%	440 $949,000
Q1 2018 Apr 26, 2018	BUY	N/A	525 Added 17500.0%	528 $27,000
Q4 2017 Jan 10, 2018	SELL	N/A	-35 Reduced 92.11%	3 $0
Q3 2017 Oct 25, 2017	BUY	N/A	38	38 $0

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