Simplex Trading, LLC EURONAV NV Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	800 Added 66.67%	2,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	200 Added 20.0%	1,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-62,600 Reduced 98.43%	1,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	59,800 Added 1573.68%	63,600 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-900 Reduced 19.15%	3,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,700 Added 370.0%	4,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-8,900 Reduced 89.9%	1,000 $16,000
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 2.94%	9,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-16,500 Reduced 61.8%	10,200 $156,000
Q2 2022 Aug 03, 2022	BUY	N/A	17,200 Added 181.05%	26,700 $318,000
Q1 2022 May 02, 2022	SELL	N/A	-5,500 Reduced 36.67%	9,500 $100,000
Q4 2021 Feb 23, 2022	SELL	N/A	-15,500 Reduced 50.82%	15,000 $133,000
Q2 2021 Aug 12, 2021	BUY	N/A	29,788 Added 4183.71%	30,500 $284,000
Q1 2021 Apr 26, 2021	BUY	N/A	623 Added 700.0%	712 $651,000
Q4 2020 Feb 02, 2021	SELL	N/A	-2,928 Reduced 97.05%	89 $71,000
Q3 2020 Oct 14, 2020	BUY	N/A	414 Added 15.9%	3,017 $2.66 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,586 Added 15211.76%	2,603 $0
Q1 2020 Apr 29, 2020	BUY	N/A	17 New	17 $19,000
Q1 2019 Apr 18, 2019	SELL	N/A	-62 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	62 New	62 $42,000

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