Simplex Trading, LLC AVANTOR INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	125,200 Added 57.51%	342,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-8,200 Reduced 3.63%	217,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-24,000 Reduced 9.6%	225,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	118,900 Added 90.76%	249,900 $5.71 Million
Q3 2023 Nov 01, 2023	BUY	N/A	124,600 Added 1946.88%	131,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,600 Added 128.57%	6,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,100 Added 64.71%	2,800 $59,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,800 Reduced 51.43%	1,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,600 Reduced 31.37%	3,500 $68,000
Q2 2022 Aug 03, 2022	SELL	N/A	-11,200 Reduced 68.71%	5,100 $158,000
Q1 2022 May 02, 2022	BUY	N/A	4,400 Added 36.97%	16,300 $551,000
Q4 2021 Feb 23, 2022	SELL	N/A	-18,900 Reduced 61.36%	11,900 $501,000
Q2 2021 Aug 12, 2021	BUY	N/A	30,352 Added 6775.0%	30,800 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	N/A	337 Added 303.6%	448 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-170 Reduced 60.5%	111 $312,000
Q3 2020 Oct 14, 2020	BUY	N/A	216 Added 332.31%	281 $631,000
Q2 2020 Jul 13, 2020	SELL	N/A	-22 Reduced 25.29%	65 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-14 Reduced 13.86%	87 $108,000
Q4 2019 Feb 05, 2020	BUY	N/A	63 Added 165.79%	101 $183,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 5.0%	38 $0
Q2 2019 Jul 26, 2019	BUY	N/A	40 New	40 $76,000

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