Simplex Trading, LLC ARES MANAGEMENT CORPORATION Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-7,700 Reduced 98.72%	100 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-27,600 Reduced 77.97%	7,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-44,500 Reduced 55.69%	35,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	17,900 Added 28.87%	79,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	61,400 Added 10233.33%	62,000 $7.37 Million
Q3 2023 Nov 01, 2023	BUY	N/A	300 Added 100.0%	600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-38,100 Reduced 99.22%	300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-96,900 Reduced 71.62%	38,400 $3.2 Million
Q4 2022 Feb 02, 2023	BUY	N/A	120,400 Added 808.05%	135,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	13,900 Added 1390.0%	14,900 $923,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 9.09%	1,000 $56,000
Q1 2022 May 02, 2022	BUY	N/A	700 Added 175.0%	1,100 $89,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,800 Reduced 81.82%	400 $32,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,189 Added 19900.0%	2,200 $139,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 31.25%	11 $61,000
Q4 2020 Feb 02, 2021	SELL	N/A	-64 Reduced 80.0%	16 $75,000
Q3 2020 Oct 14, 2020	SELL	N/A	-23 Reduced 22.33%	80 $323,000
Q2 2020 Jul 13, 2020	BUY	N/A	102 Added 10200.0%	103 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-12 Reduced 92.31%	1 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	12 Added 1200.0%	13 $46,000
Q2 2019 Jul 26, 2019	SELL	N/A	-19 Reduced 95.0%	1 $2,000
Q1 2019 Apr 18, 2019	BUY	N/A	20 New	20 $0

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