Simplex Trading, LLC AMEREN CORP Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,800 Reduced 2.18%	80,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	79,800 Added 2751.72%	82,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-58,600 Reduced 95.28%	2,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-12,300 Reduced 16.67%	61,500 $4.45 Million
Q3 2023 Nov 01, 2023	BUY	N/A	73,000 Added 9125.0%	73,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 Added 166.67%	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 Added 200.0%	300 $25,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-63,300 Reduced 97.53%	1,600 $144,000
Q1 2022 May 02, 2022	BUY	N/A	49,200 Added 313.38%	64,900 $6.09 Million
Q4 2021 Feb 23, 2022	BUY	N/A	15,500 Added 7750.0%	15,700 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	138 Added 222.58%	200 $16,000
Q1 2021 Apr 26, 2021	BUY	N/A	61 Added 6100.0%	62 $504,000
Q4 2020 Feb 02, 2021	SELL	N/A	-46 Reduced 97.87%	1 $7,000
Q3 2020 Oct 14, 2020	SELL	N/A	-14 Reduced 22.95%	47 $371,000
Q2 2020 Jul 13, 2020	BUY	N/A	46 Added 306.67%	61 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 25.0%	15 $109,000
Q4 2019 Feb 05, 2020	BUY	N/A	12 New	12 $92,000
Q2 2019 Jul 26, 2019	SELL	N/A	-186 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	186 New	186 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-4 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	3 Added 300.0%	4 $25,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $6,000
Q1 2018 Apr 26, 2018	SELL	N/A	-20 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-9 Reduced 31.03%	20 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	29	29 $3,000

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