Simplex Trading, LLC WORTHINGTON ENTERPRISES INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 42.86%	800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	800 Added 133.33%	1,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,600 Reduced 85.71%	600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,000 Added 90.91%	4,200 $207,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,300 Added 144.44%	2,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,000 Reduced 52.63%	900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,400 Added 280.0%	1,900 $122,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,200 Reduced 86.49%	500 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-13,500 Reduced 78.49%	3,700 $163,000
Q1 2022 May 02, 2022	BUY	N/A	17,000 Added 8500.0%	17,200 $884,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,000 Reduced 95.24%	200 $10,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,184 Added 26150.0%	4,200 $256,000
Q1 2021 Apr 26, 2021	BUY	N/A	12 Added 300.0%	16 $107,000
Q4 2020 Feb 02, 2021	SELL	N/A	-16 Reduced 80.0%	4 $20,000
Q2 2020 Jul 13, 2020	BUY	N/A	17 Added 566.67%	20 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-3 Reduced 50.0%	3 $7,000
Q4 2019 Feb 05, 2020	SELL	N/A	-36 Reduced 85.71%	6 $25,000
Q3 2019 Oct 15, 2019	BUY	N/A	27 Added 180.0%	42 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-18 Reduced 54.55%	15 $60,000
Q1 2019 Apr 18, 2019	BUY	N/A	23 Added 230.0%	33 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-8 Reduced 44.44%	10 $34,000
Q3 2018 Oct 23, 2018	BUY	N/A	18 New	18 $78,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-9 Reduced 64.29%	5 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Reduced 41.67%	14 $0
Q3 2017 Oct 25, 2017	BUY	N/A	24	24 $3,000

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