Simplex Trading, LLC WORLD KINECT CORPORATION Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 12, 2025	BUY	N/A	100 New	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-100 Reduced 4.0%	2,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-300 Reduced 10.71%	2,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,800 New	2,800 $63,000
Q1 2023 Apr 27, 2023	BUY	N/A	100 New	100 $2,000

Q3 2022 Nov 04, 2022	BUY	N/A	900 Added 112.5%	1,700 $39,000
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 700.0%	800 $16,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,200 Reduced 92.31%	100 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,274 Added 4900.0%	1,300 $41,000
Q1 2021 Apr 26, 2021	SELL	N/A	-6 Reduced 18.75%	26 $0
Q4 2020 Feb 02, 2021	BUY	N/A	19 Added 146.15%	32 $99,000
Q3 2020 Oct 14, 2020	BUY	N/A	10 Added 333.33%	13 $27,000
Q2 2020 Jul 13, 2020	SELL	N/A	-3 Reduced 50.0%	3 $0
Q1 2020 Apr 29, 2020	BUY	N/A	6 New	6 $15,000
Q2 2019 Jul 26, 2019	SELL	N/A	-7 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-224 Reduced 96.97%	7 $0
Q4 2018 Jan 16, 2019	BUY	N/A	184 Added 391.49%	231 $494,000
Q3 2018 Oct 23, 2018	BUY	N/A	29 Added 161.11%	47 $130,000
Q2 2018 Jul 30, 2018	BUY	N/A	12 Added 200.0%	18 $36,000
Q1 2018 Apr 26, 2018	BUY	N/A	3 Added 100.0%	6 $2,000
Q4 2017 Jan 10, 2018	SELL	N/A	-9 Reduced 75.0%	3 $0
Q3 2017 Oct 25, 2017	BUY	N/A	12	12 $2,000

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