Simplex Trading, LLC ALIGHT INC Put Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-71,500 Reduced 56.34%	55,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	33,000 Added 35.14%	126,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	93,900 New	93,900 $0
Q3 2023 Nov 01, 2023	BUY	N/A	3,600 New	3,600 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 66.67%	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	200 Added 200.0%	300 $2,000
Q2 2022 Aug 03, 2022	SELL	N/A	-54,300 Reduced 99.82%	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-108,200 Reduced 66.54%	54,400 $541,000
Q4 2021 Feb 23, 2022	BUY	N/A	162,600 New	162,600 $1.76 Million

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