Simplex Trading, LLC ATKORE INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-10,300 Reduced 74.64%	3,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	12,300 Added 820.0%	13,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,500 Reduced 78.57%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,300 Added 48.94%	7,000 $1.12 Million
Q3 2023 Nov 01, 2023	BUY	N/A	3,900 Added 487.5%	4,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-900 Reduced 52.94%	800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-5,200 Reduced 75.36%	1,700 $238,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,400 Added 25.45%	6,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,300 Added 71.88%	5,500 $427,000
Q2 2022 Aug 03, 2022	SELL	N/A	-7,600 Reduced 70.37%	3,200 $265,000
Q1 2022 May 02, 2022	BUY	N/A	2,900 Added 36.71%	10,800 $1.06 Million
Q4 2021 Feb 23, 2022	BUY	N/A	2,600 Added 49.06%	7,900 $878,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,286 Added 37757.14%	5,300 $376,000
Q1 2021 Apr 26, 2021	BUY	N/A	14 New	14 $100,000
Q3 2020 Oct 14, 2020	SELL	N/A	-50 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	14 Added 38.89%	50 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-65 Reduced 64.36%	36 $75,000
Q4 2019 Feb 05, 2020	BUY	N/A	101 New	101 $408,000
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-4 Reduced 40.0%	6 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-106 Reduced 91.38%	10 $19,000
Q3 2018 Oct 23, 2018	BUY	N/A	116 New	116 $307,000

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