Simplex Trading, LLC ARROW ELECTRS INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-9,800 Reduced 98.99%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-9,000 Reduced 47.62%	9,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	18,800 Added 18800.0%	18,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-800 Reduced 88.89%	100 $12,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 800.0%	900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-700 Reduced 77.78%	200 $18,000
Q2 2022 Aug 03, 2022	BUY	N/A	600 Added 200.0%	900 $100,000
Q4 2021 Feb 23, 2022	SELL	N/A	-25,600 Reduced 98.84%	300 $40,000
Q2 2021 Aug 12, 2021	BUY	N/A	25,849 Added 50684.31%	25,900 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	N/A	30 Added 142.86%	51 $565,000
Q4 2020 Feb 02, 2021	BUY	N/A	9 Added 75.0%	21 $204,000
Q3 2020 Oct 14, 2020	BUY	N/A	12 New	12 $94,000
Q2 2020 Jul 13, 2020	SELL	N/A	-13 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 30.0%	13 $67,000
Q4 2019 Feb 05, 2020	BUY	N/A	10 New	10 $84,000
Q3 2019 Oct 15, 2019	SELL	N/A	-312 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-77 Reduced 19.79%	312 $2.22 Million
Q1 2019 Apr 18, 2019	BUY	N/A	384 Added 7680.0%	389 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-31 Reduced 86.11%	5 $34,000
Q3 2018 Oct 23, 2018	BUY	N/A	29 Added 414.29%	36 $265,000
Q2 2018 Jul 30, 2018	SELL	N/A	-44 Reduced 86.27%	7 $52,000
Q1 2018 Apr 26, 2018	BUY	N/A	51 New	51 $14,000
Q4 2017 Jan 10, 2018	SELL	N/A	-281 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	281	281 $13,000

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