Simplex Trading, LLC LIBERTY LATIN AMERICA LTD Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	300 Added 30.0%	1,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,500 Reduced 81.82%	1,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,900 Added 816.67%	5,500 $0
Q3 2023 Nov 01, 2023	BUY	N/A	600 New	600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	400 Added 18.18%	2,600 $20,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 4.76%	2,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,600 Reduced 55.32%	2,100 $12,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,500 Reduced 53.92%	4,700 $36,000
Q1 2022 May 02, 2022	BUY	N/A	10,100 Added 10100.0%	10,200 $97,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,000 Reduced 96.77%	100 $1,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,078 Added 13990.91%	3,100 $42,000
Q1 2021 Apr 26, 2021	BUY	N/A	9 Added 69.23%	22 $27,000
Q4 2020 Feb 02, 2021	SELL	N/A	-106 Reduced 89.08%	13 $14,000
Q3 2020 Oct 14, 2020	SELL	N/A	-321 Reduced 72.95%	119 $96,000
Q2 2020 Jul 13, 2020	BUY	N/A	333 Added 311.21%	440 $0
Q1 2020 Apr 29, 2020	BUY	N/A	46 Added 75.41%	107 $109,000
Q4 2019 Feb 05, 2020	BUY	N/A	46 Added 306.67%	61 $118,000
Q3 2019 Oct 15, 2019	SELL	N/A	-121 Reduced 88.97%	15 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-46 Reduced 25.27%	136 $233,000
Q1 2019 Apr 18, 2019	BUY	N/A	136 Added 295.65%	182 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-73 Reduced 61.34%	46 $66,000
Q3 2018 Oct 23, 2018	SELL	N/A	-687 Reduced 85.24%	119 $246,000
Q2 2018 Jul 30, 2018	BUY	N/A	52 Added 6.9%	806 $1.55 Million
Q1 2018 Apr 26, 2018	BUY	N/A	754 New	754 $85,000

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