Simplex Trading, LLC ACCOLADE INC Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	N/A	-8,300 Reduced 70.34%	3,500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,000 Reduced 14.49%	11,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-70,000 Reduced 83.53%	13,800 $165,000
Q3 2023 Nov 01, 2023	SELL	N/A	-12,700 Reduced 13.16%	83,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	17,700 Added 22.46%	96,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	56,200 Added 248.67%	78,800 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-106,800 Reduced 82.53%	22,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	100,700 Added 350.87%	129,400 $1.48 Million
Q2 2022 Aug 03, 2022	BUY	N/A	4,500 Added 18.6%	28,700 $212,000
Q1 2022 May 02, 2022	BUY	N/A	21,500 Added 796.3%	24,200 $424,000
Q4 2021 Feb 23, 2022	SELL	N/A	-13,900 Reduced 83.73%	2,700 $71,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,428 Added 9551.16%	16,600 $901,000
Q1 2021 Apr 26, 2021	BUY	N/A	159 Added 1223.08%	172 $780,000
Q4 2020 Feb 02, 2021	BUY	N/A	13 New	13 $56,000

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