Simplex Trading, LLC AMER STATES WTR CO Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,000 Reduced 90.91%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	900 Added 450.0%	1,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,000 Reduced 83.33%	200 $16,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,000 Added 500.0%	1,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 New	200 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 New	1,000 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-1,800 Reduced 85.71%	300 $24,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,043 Added 3584.21%	2,100 $167,000
Q1 2021 Apr 26, 2021	BUY	N/A	57 New	57 $431,000
Q3 2020 Oct 14, 2020	SELL	N/A	-20 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-19 Reduced 48.72%	20 $0
Q1 2020 Apr 29, 2020	BUY	N/A	29 Added 290.0%	39 $318,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12 Reduced 54.55%	10 $86,000
Q3 2019 Oct 15, 2019	SELL	N/A	-60 Reduced 73.17%	22 $0
Q2 2019 Jul 26, 2019	BUY	N/A	29 Added 54.72%	82 $616,000
Q1 2019 Apr 18, 2019	BUY	N/A	49 Added 1225.0%	53 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4 New	4 $26,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-15 Reduced 93.75%	1 $5,000
Q1 2018 Apr 26, 2018	SELL	N/A	-3 Reduced 15.79%	16 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	5 Added 35.71%	19 $3,000
Q3 2017 Oct 25, 2017	BUY	N/A	14	14 $2,000

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