Simplex Trading, LLC CREDICORP LTD 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	200 New	200 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-900 Reduced 81.82%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,000 Added 1000.0%	1,100 $145,000
Q2 2022 Aug 03, 2022	SELL	N/A	-200 Reduced 66.67%	100 $11,000
Q1 2022 May 02, 2022	BUY	N/A	200 Added 200.0%	300 $51,000
Q4 2021 Feb 23, 2022	SELL	N/A	-9,100 Reduced 98.91%	100 $12,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,113 Added 10474.71%	9,200 $1.11 Million
Q1 2021 Apr 26, 2021	BUY	N/A	86 Added 8600.0%	87 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-3 Reduced 75.0%	1 $16,000
Q3 2020 Oct 14, 2020	SELL	N/A	-24 Reduced 85.71%	4 $49,000
Q2 2020 Jul 13, 2020	BUY	N/A	28 New	28 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-6 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Reduced 25.0%	6 $137,000
Q1 2019 Apr 18, 2019	SELL	N/A	-76 Reduced 90.48%	8 $0
Q4 2018 Jan 16, 2019	BUY	N/A	43 Added 104.88%	84 $1.86 Million
Q3 2018 Oct 23, 2018	BUY	N/A	37 Added 925.0%	41 $914,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 33.33%	4 $90,000
Q1 2018 Apr 26, 2018	SELL	N/A	-97 Reduced 97.0%	3 $4,000
Q4 2017 Jan 10, 2018	BUY	N/A	100	100 $11,000

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