Simplex Trading, LLC AAON INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-200 Reduced 1.71%	11,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	10,900 Added 1362.5%	11,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-20,200 Reduced 96.19%	800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	13,000 Added 162.5%	21,000 $962,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,700 Added 2566.67%	8,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 25.0%	300 $29,000
Q4 2022 Feb 02, 2023	BUY	N/A	400 New	400 $0
Q2 2021 Aug 12, 2021	BUY	N/A	200 New	200 $12,000
Q1 2021 Apr 26, 2021	SELL	N/A	-300 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	235 Added 361.54%	300 $2 Million
Q3 2020 Oct 14, 2020	BUY	N/A	65 New	65 $391,000
Q2 2020 Jul 13, 2020	SELL	N/A	-79 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	78 Added 7800.0%	79 $390,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-27 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-49 Reduced 64.47%	27 $0
Q4 2018 Jan 16, 2019	BUY	N/A	49 Added 181.48%	76 $266,000
Q3 2018 Oct 23, 2018	BUY	N/A	27 New	27 $102,000
Q4 2017 Jan 10, 2018	SELL	N/A	-6 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	6	6 $0

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