Simplex Trading, LLC ARES COML REAL ESTATE CORP Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	BUY	N/A	14,800 Added 79.14%	33,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-15,700 Reduced 45.64%	18,700 $193,000
Q3 2023 Nov 01, 2023	BUY	N/A	24,500 Added 247.47%	34,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,200 Added 28.57%	9,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 Added 8.45%	7,700 $69,000

Q4 2022 Feb 02, 2023	BUY	N/A	3,900 Added 121.88%	7,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-12,200 Reduced 79.22%	3,200 $33,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,500 Added 29.41%	15,400 $188,000
Q1 2022 May 02, 2022	BUY	N/A	8,300 Added 230.56%	11,900 $184,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,500 Reduced 49.3%	3,600 $52,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,032 Added 10341.18%	7,100 $104,000
Q1 2021 Apr 26, 2021	BUY	N/A	43 Added 172.0%	68 $93,000
Q4 2020 Feb 02, 2021	BUY	N/A	25 New	25 $29,000
Q3 2020 Oct 14, 2020	SELL	N/A	-75 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	28 Added 59.57%	75 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 Added 2.17%	47 $32,000
Q4 2019 Feb 05, 2020	BUY	N/A	42 Added 1050.0%	46 $72,000
Q3 2019 Oct 15, 2019	BUY	N/A	4 New	4 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-310 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	307 Added 10233.33%	310 $3,000
Q3 2017 Oct 25, 2017	BUY	N/A	3	3 $0

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