Simplex Trading, LLC AAR CORP 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	-1,300 Reduced 86.67%	200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,600 Reduced 70.59%	1,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,100 Added 410.0%	5,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 11.11%	1,000 $62,000
Q3 2023 Nov 01, 2023	BUY	N/A	900 New	900 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,100 Added 366.67%	1,400 $0
Q1 2022 May 02, 2022	SELL	N/A	-200 Reduced 40.0%	300 $14,000
Q4 2021 Feb 23, 2022	BUY	N/A	300 Added 150.0%	500 $19,000
Q2 2021 Aug 12, 2021	BUY	N/A	198 Added 9900.0%	200 $7,000
Q1 2021 Apr 26, 2021	SELL	N/A	-7 Reduced 77.78%	2 $8,000
Q4 2020 Feb 02, 2021	SELL	N/A	-56 Reduced 86.15%	9 $32,000
Q3 2020 Oct 14, 2020	BUY	N/A	19 Added 41.3%	65 $122,000
Q2 2020 Jul 13, 2020	BUY	N/A	22 Added 91.67%	46 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 Added 71.43%	24 $42,000
Q4 2019 Feb 05, 2020	SELL	N/A	-27 Reduced 65.85%	14 $63,000
Q3 2019 Oct 15, 2019	BUY	N/A	41 New	41 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-37 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	10 Added 37.04%	37 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-6 Reduced 18.18%	27 $100,000
Q3 2018 Oct 23, 2018	SELL	N/A	-12 Reduced 26.67%	33 $158,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5 Reduced 10.0%	45 $209,000
Q1 2018 Apr 26, 2018	SELL	N/A	-39 Reduced 43.82%	50 $15,000
Q4 2017 Jan 10, 2018	BUY	N/A	86 Added 2866.67%	89 $13,000
Q3 2017 Oct 25, 2017	BUY	N/A	3	3 $0

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