Simplex Trading, LLC ACCO BRANDS CORP Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	SELL	N/A	-100 Reduced 20.0%	400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 25.0%	500 $3,000
Q3 2023 Nov 01, 2023	SELL	N/A	-300 Reduced 42.86%	400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,400 Reduced 77.42%	700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,800 Reduced 36.73%	3,100 $16,000

Q4 2022 Feb 02, 2023	SELL	N/A	-1,600 Reduced 24.62%	4,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,400 Reduced 45.38%	6,500 $31,000
Q2 2022 Aug 03, 2022	SELL	N/A	-28,400 Reduced 70.47%	11,900 $77,000
Q1 2022 May 02, 2022	BUY	N/A	25,100 Added 165.13%	40,300 $322,000
Q4 2021 Feb 23, 2022	BUY	N/A	12,200 Added 406.67%	15,200 $125,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,913 Added 3348.28%	3,000 $25,000
Q1 2021 Apr 26, 2021	BUY	N/A	4 Added 4.82%	87 $73,000
Q4 2020 Feb 02, 2021	BUY	N/A	80 Added 2666.67%	83 $70,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 New	3 $1,000
Q2 2020 Jul 13, 2020	SELL	N/A	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	91 Added 1011.11%	100 $50,000
Q4 2019 Feb 05, 2020	SELL	N/A	-37 Reduced 80.43%	9 $8,000
Q3 2019 Oct 15, 2019	SELL	N/A	-11 Reduced 19.3%	46 $0
Q2 2019 Jul 26, 2019	BUY	N/A	57 New	57 $44,000
Q1 2019 Apr 18, 2019	SELL	N/A	-93 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	93 New	93 $63,000
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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