Simplex Trading, LLC ADVANCED ENERGY INDS Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	2,700 Added 1350.0%	2,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,100 Reduced 84.62%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-800 Reduced 38.1%	1,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,800 Added 600.0%	2,100 $228,000
Q3 2023 Nov 01, 2023	SELL	N/A	-800 Reduced 72.73%	300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,100 New	1,100 $0
Q4 2022 Feb 02, 2023	BUY	N/A	300 Added 13.64%	2,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,000 Added 1000.0%	2,200 $170,000
Q2 2022 Aug 03, 2022	SELL	N/A	-400 Reduced 66.67%	200 $14,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 20.0%	600 $51,000
Q4 2021 Feb 23, 2022	SELL	N/A	-300 Reduced 37.5%	500 $45,000
Q2 2021 Aug 12, 2021	BUY	N/A	793 Added 11328.57%	800 $90,000
Q1 2021 Apr 26, 2021	SELL	N/A	-25 Reduced 78.13%	7 $76,000
Q4 2020 Feb 02, 2021	BUY	N/A	24 Added 300.0%	32 $310,000
Q3 2020 Oct 14, 2020	SELL	N/A	-48 Reduced 85.71%	8 $50,000
Q2 2020 Jul 13, 2020	BUY	N/A	32 Added 133.33%	56 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 14.29%	24 $116,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Reduced 4.55%	21 $149,000
Q3 2019 Oct 15, 2019	BUY	N/A	9 Added 69.23%	22 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-10 Reduced 43.48%	13 $73,000
Q1 2019 Apr 18, 2019	BUY	N/A	15 Added 187.5%	23 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-304 Reduced 97.44%	8 $34,000
Q3 2018 Oct 23, 2018	BUY	N/A	245 Added 365.67%	312 $1.61 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-27 Reduced 28.72%	67 $389,000
Q1 2018 Apr 26, 2018	SELL	N/A	-198 Reduced 67.81%	94 $30,000
Q4 2017 Jan 10, 2018	BUY	N/A	178 Added 156.14%	292 $170,000
Q3 2017 Oct 25, 2017	BUY	N/A	114	114 $2,000

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