Simplex Trading, LLC ALARM COM HLDGS INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 New	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	400 Added 400.0%	500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,200 Reduced 92.31%	100 $6,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 160.0%	1,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 New	500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,100 Added 550.0%	1,300 $84,000
Q1 2022 May 02, 2022	SELL	N/A	-900 Reduced 81.82%	200 $13,000
Q4 2021 Feb 23, 2022	SELL	N/A	-8,600 Reduced 88.66%	1,100 $93,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,522 Added 5349.44%	9,700 $821,000
Q1 2021 Apr 26, 2021	BUY	N/A	103 Added 137.33%	178 $1.54 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-268 Reduced 78.13%	75 $775,000
Q3 2020 Oct 14, 2020	BUY	N/A	266 Added 345.45%	343 $1.9 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-66 Reduced 46.15%	77 $0
Q1 2020 Apr 29, 2020	BUY	N/A	141 Added 7050.0%	143 $556,000
Q4 2019 Feb 05, 2020	SELL	N/A	-182 Reduced 98.91%	2 $8,000
Q3 2019 Oct 15, 2019	BUY	N/A	129 Added 234.55%	184 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 5.17%	55 $294,000
Q1 2019 Apr 18, 2019	BUY	N/A	24 Added 70.59%	58 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-214 Reduced 86.29%	34 $176,000
Q3 2018 Oct 23, 2018	BUY	N/A	58 Added 30.53%	248 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-126 Reduced 39.87%	190 $767,000
Q1 2018 Apr 26, 2018	BUY	N/A	208 Added 192.59%	316 $47,000
Q4 2017 Jan 10, 2018	BUY	N/A	96 Added 800.0%	108 $28,000
Q3 2017 Oct 25, 2017	BUY	N/A	12	12 $0

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