Simplex Trading, LLC WEST PHARMACEUTICAL SVSC INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-300 Reduced 37.5%	500 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 11.11%	800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,500 Reduced 62.5%	900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,200 Added 1100.0%	2,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,900 Reduced 90.48%	200 $70,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,400 Added 200.0%	2,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 41.67%	700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-7,300 Reduced 85.88%	1,200 $415,000
Q4 2022 Feb 02, 2023	BUY	N/A	6,000 Added 240.0%	8,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,200 Added 733.33%	2,500 $615,000
Q2 2022 Aug 03, 2022	SELL	N/A	-9,500 Reduced 96.94%	300 $90,000
Q1 2022 May 02, 2022	SELL	N/A	-5,000 Reduced 33.78%	9,800 $4.02 Million
Q4 2021 Feb 23, 2022	BUY	N/A	10,700 Added 260.98%	14,800 $6.94 Million
Q2 2021 Aug 12, 2021	BUY	N/A	4,099 Added 409900.0%	4,100 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-2 Reduced 66.67%	1 $28,000
Q4 2020 Feb 02, 2021	SELL	N/A	-18 Reduced 85.71%	3 $0
Q3 2020 Oct 14, 2020	BUY	N/A	21 New	21 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-71 Reduced 98.61%	1 $15,000
Q3 2019 Oct 15, 2019	SELL	N/A	-41 Reduced 36.28%	72 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-73 Reduced 39.25%	113 $1.41 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-75 Reduced 28.74%	186 $0
Q4 2018 Jan 16, 2019	BUY	N/A	261 New	261 $2.56 Million

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