Simplex Trading, LLC ASBURY AUTOMOTIVE GROUP INC Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,800 Reduced 36.54%	6,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-11,200 Reduced 51.85%	10,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	21,400 Added 10700.0%	21,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-900 Reduced 81.82%	200 $44,000
Q3 2023 Nov 01, 2023	BUY	N/A	900 Added 450.0%	1,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 71.43%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 250.0%	700 $147,000
Q3 2022 Nov 04, 2022	SELL	N/A	-300 Reduced 60.0%	200 $30,000
Q2 2022 Aug 03, 2022	SELL	N/A	-500 Reduced 50.0%	500 $84,000
Q1 2022 May 02, 2022	BUY	N/A	200 Added 25.0%	1,000 $160,000
Q4 2021 Feb 23, 2022	BUY	N/A	300 Added 60.0%	800 $138,000
Q2 2021 Aug 12, 2021	BUY	N/A	492 Added 6150.0%	500 $85,000
Q1 2021 Apr 26, 2021	BUY	N/A	6 Added 300.0%	8 $157,000
Q4 2020 Feb 02, 2021	SELL	N/A	-124 Reduced 98.41%	2 $29,000
Q3 2020 Oct 14, 2020	BUY	N/A	121 Added 2420.0%	126 $1.23 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2 Added 66.67%	5 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-6 Reduced 66.67%	3 $16,000
Q4 2019 Feb 05, 2020	BUY	N/A	4 Added 80.0%	9 $100,000
Q3 2019 Oct 15, 2019	SELL	N/A	-140 Reduced 96.55%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	143 Added 7150.0%	145 $1.22 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4 Reduced 66.67%	2 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4 Added 200.0%	6 $39,000
Q3 2018 Oct 23, 2018	SELL	N/A	-4 Reduced 66.67%	2 $13,000
Q2 2018 Jul 30, 2018	SELL	N/A	-12 Reduced 66.67%	6 $41,000
Q1 2018 Apr 26, 2018	SELL	N/A	-11 Reduced 37.93%	18 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	18 Added 163.64%	29 $5,000
Q3 2017 Oct 25, 2017	BUY	N/A	11	11 $0

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