Simplex Trading, LLC WILLIS TOWERS WATSON PLC LTD Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,700 Reduced 43.59%	2,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-900 Reduced 18.75%	3,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,400 Reduced 57.14%	4,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	800 Added 7.69%	11,200 $2.7 Million
Q3 2023 Nov 01, 2023	BUY	N/A	4,400 Added 73.33%	10,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,900 Added 445.45%	6,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 83.33%	1,100 $255,000
Q4 2022 Feb 02, 2023	BUY	N/A	300 Added 100.0%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	100 Added 50.0%	300 $60,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,000 Reduced 93.75%	200 $39,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,193 Added 45614.29%	3,200 $736,000
Q1 2021 Apr 26, 2021	SELL	N/A	-6 Reduced 46.15%	7 $160,000
Q4 2020 Feb 02, 2021	BUY	N/A	13 New	13 $273,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-348 Reduced 99.71%	1 $16,000
Q4 2019 Feb 05, 2020	BUY	N/A	40 Added 12.94%	349 $7.05 Million
Q3 2019 Oct 15, 2019	BUY	N/A	212 Added 218.56%	309 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-42 Reduced 30.22%	97 $1.86 Million
Q1 2019 Apr 18, 2019	BUY	N/A	121 Added 672.22%	139 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-54 Reduced 75.0%	18 $273,000
Q3 2018 Oct 23, 2018	SELL	N/A	-297 Reduced 80.49%	72 $1.01 Million
Q2 2018 Jul 30, 2018	BUY	N/A	115 Added 45.28%	369 $5.59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	127 Added 100.0%	254 $57,000
Q4 2017 Jan 10, 2018	BUY	N/A	127	127 $10,000

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