Simplex Trading, LLC AMERICAN FINL GROUP INC OHIO Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	100 New	100 $13,000
Q2 2024 Jul 25, 2024	SELL	N/A	-300 Reduced 75.0%	100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-200 Reduced 33.33%	400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,900 Reduced 76.0%	600 $71,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,400 Added 2400.0%	2,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,500 Reduced 96.15%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,400 Added 1200.0%	2,600 $315,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 50.0%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-300 Reduced 42.86%	400 $49,000
Q2 2022 Aug 03, 2022	BUY	N/A	600 Added 600.0%	700 $97,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,600 Reduced 96.3%	100 $13,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,677 Added 11639.13%	2,700 $336,000
Q1 2021 Apr 26, 2021	SELL	N/A	-3 Reduced 11.54%	23 $262,000
Q4 2020 Feb 02, 2021	BUY	N/A	16 Added 160.0%	26 $227,000
Q3 2020 Oct 14, 2020	SELL	N/A	-23 Reduced 69.7%	10 $66,000
Q2 2020 Jul 13, 2020	BUY	N/A	10 Added 43.48%	33 $0
Q1 2020 Apr 29, 2020	BUY	N/A	23 New	23 $161,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-27 Reduced 96.43%	1 $0
Q1 2019 Apr 18, 2019	BUY	N/A	26 Added 1300.0%	28 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2 New	2 $18,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	1 New	1 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-36 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	36	36 $0

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