Simplex Trading, LLC ADVANCED DRAIN SYS INC DEL 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	-600 Reduced 26.09%	1,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-9,200 Reduced 80.0%	2,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	8,000 Added 228.57%	11,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,700 Added 337.5%	3,500 $492,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,500 Reduced 75.76%	800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,500 Added 83.33%	3,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 38.46%	1,800 $151,000
Q4 2022 Feb 02, 2023	BUY	N/A	800 Added 160.0%	1,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	500 New	500 $62,000
Q2 2022 Aug 03, 2022	SELL	N/A	-900 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	700 Added 350.0%	900 $106,000
Q2 2021 Aug 12, 2021	BUY	N/A	183 Added 1076.47%	200 $23,000
Q1 2021 Apr 26, 2021	BUY	N/A	14 Added 466.67%	17 $175,000
Q4 2020 Feb 02, 2021	BUY	N/A	3 New	3 $25,000
Q3 2020 Oct 14, 2020	SELL	N/A	-3 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-59 Reduced 95.16%	3 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4 Reduced 6.06%	62 $182,000
Q4 2019 Feb 05, 2020	BUY	N/A	55 Added 500.0%	66 $256,000
Q3 2019 Oct 15, 2019	BUY	N/A	11 New	11 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-9 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	9 New	9 $1,000

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