Simplex Trading, LLC AXIS CAP HLDGS LTD Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-900 Reduced 52.94%	800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	500 Added 41.67%	1,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,000 Added 500.0%	1,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	200 New	200 $11,000
Q1 2023 Apr 27, 2023	BUY	N/A	300 Added 300.0%	400 $21,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	BUY	N/A	400 Added 30.77%	1,700 $97,000
Q1 2022 May 02, 2022	BUY	N/A	300 Added 30.0%	1,300 $78,000
Q4 2021 Feb 23, 2022	SELL	N/A	-16,800 Reduced 94.38%	1,000 $54,000
Q2 2021 Aug 12, 2021	BUY	N/A	17,493 Added 5698.05%	17,800 $872,000
Q1 2021 Apr 26, 2021	BUY	N/A	280 Added 1037.04%	307 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-377 Reduced 93.32%	27 $136,000
Q3 2020 Oct 14, 2020	BUY	N/A	353 Added 692.16%	404 $1.78 Million
Q2 2020 Jul 13, 2020	BUY	N/A	46 Added 920.0%	51 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 28.57%	5 $29,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 75.0%	7 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-138 Reduced 97.18%	4 $23,000
Q1 2019 Apr 18, 2019	BUY	N/A	131 Added 1190.91%	142 $0
Q4 2018 Jan 16, 2019	BUY	N/A	9 Added 450.0%	11 $56,000
Q3 2018 Oct 23, 2018	SELL	N/A	-98 Reduced 98.0%	2 $11,000
Q1 2018 Apr 26, 2018	BUY	N/A	97 Added 3233.33%	100 $6,000
Q4 2017 Jan 10, 2018	SELL	N/A	-31 Reduced 91.18%	3 $0
Q3 2017 Oct 25, 2017	BUY	N/A	34	34 $5,000

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