Simplex Trading, LLC ETFS GOLD TR Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-700 Reduced 87.5%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,900 Reduced 78.38%	800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,200 Added 48.0%	3,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,500 New	2,500 $49,000
Q1 2023 Apr 27, 2023	SELL	N/A	-1,900 Reduced 70.37%	800 $15,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,500 Added 125.0%	2,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,100 Added 1100.0%	1,200 $19,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 50.0%	100 $1,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 66.67%	200 $3,000
Q4 2021 Feb 23, 2022	SELL	N/A	-300 Reduced 33.33%	600 $10,000
Q2 2021 Aug 12, 2021	BUY	N/A	895 Added 17900.0%	900 $15,000
Q1 2021 Apr 26, 2021	SELL	N/A	-256 Reduced 98.08%	5 $8,000
Q4 2020 Feb 02, 2021	SELL	N/A	-64 Reduced 19.69%	261 $477,000
Q3 2020 Oct 14, 2020	BUY	N/A	309 Added 1931.25%	325 $589,000
Q2 2020 Jul 13, 2020	BUY	N/A	15 Added 1500.0%	16 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-9 Reduced 90.0%	1 $1,000
Q4 2019 Feb 05, 2020	BUY	N/A	9 Added 900.0%	10 $14,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Reduced 50.0%	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Reduced 33.33%	2 $27,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Reduced 25.0%	3 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4 New	4 $49,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.