Simplex Trading, LLC ASSURANT INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	200 Added 15.38%	1,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,000 Reduced 43.48%	1,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,600 Added 228.57%	2,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,000 Reduced 58.82%	700 $117,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,000 Added 142.86%	1,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 41.67%	700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,000 Added 500.0%	1,200 $144,000
Q4 2022 Feb 02, 2023	SELL	N/A	-4,000 Reduced 95.24%	200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,100 Added 4100.0%	4,200 $610,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 50.0%	100 $17,000
Q2 2021 Aug 12, 2021	BUY	N/A	184 Added 1150.0%	200 $31,000
Q1 2021 Apr 26, 2021	SELL	N/A	-295 Reduced 94.86%	16 $226,000
Q4 2020 Feb 02, 2021	SELL	N/A	-72 Reduced 18.8%	311 $4.24 Million
Q3 2020 Oct 14, 2020	BUY	N/A	193 Added 101.58%	383 $4.65 Million
Q2 2020 Jul 13, 2020	BUY	N/A	73 Added 62.39%	190 $0
Q1 2020 Apr 29, 2020	BUY	N/A	114 Added 3800.0%	117 $1.22 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-15 Reduced 83.33%	3 $39,000
Q3 2019 Oct 15, 2019	BUY	N/A	12 Added 200.0%	18 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-9 Reduced 60.0%	6 $63,000
Q1 2019 Apr 18, 2019	BUY	N/A	10 Added 200.0%	15 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-108 Reduced 95.58%	5 $44,000
Q3 2018 Oct 23, 2018	SELL	N/A	-85 Reduced 42.93%	113 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	N/A	185 Added 1423.08%	198 $2.05 Million
Q1 2018 Apr 26, 2018	BUY	N/A	8 Added 160.0%	13 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-92 Reduced 94.85%	5 $0
Q3 2017 Oct 25, 2017	BUY	N/A	97	97 $14,000

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