Simplex Trading, LLC ACM RESH INC Put Options Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	N/A	-42,100 Reduced 38.38%	67,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	33,500 Added 43.96%	109,700 $2.14 Million
Q3 2023 Nov 01, 2023	BUY	N/A	58,200 Added 323.33%	76,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-44,300 Reduced 71.11%	18,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	51,200 Added 461.26%	62,300 $728,000

Q4 2022 Feb 02, 2023	BUY	N/A	9,200 Added 484.21%	11,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-18,400 Reduced 90.64%	1,900 $23,000
Q2 2022 Aug 03, 2022	SELL	N/A	-120,600 Reduced 85.59%	20,300 $341,000
Q1 2022 May 02, 2022	BUY	N/A	135,500 Added 2509.26%	140,900 $2.92 Million
Q4 2021 Feb 23, 2022	BUY	N/A	2,000 Added 58.82%	5,400 $460,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,908 Added 591.06%	3,400 $347,000
Q1 2021 Apr 26, 2021	BUY	N/A	448 Added 1018.18%	492 $3.97 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,051 Reduced 95.98%	44 $357,000
Q3 2020 Oct 14, 2020	SELL	N/A	-129 Reduced 10.54%	1,095 $7.57 Million
Q2 2020 Jul 13, 2020	BUY	N/A	944 Added 337.14%	1,224 $0
Q1 2020 Apr 29, 2020	BUY	N/A	280 New	280 $829,000

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