Simplex Trading, LLC AVNET 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	-600 Reduced 66.67%	300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,600 Reduced 86.15%	900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	900 Added 16.07%	6,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	4,900 Added 700.0%	5,600 $282,000
Q3 2023 Nov 01, 2023	SELL	N/A	-500 Reduced 41.67%	700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,000 Reduced 45.45%	1,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-4,100 Reduced 65.08%	2,200 $99,000
Q4 2022 Feb 02, 2023	BUY	N/A	5,100 Added 425.0%	6,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,200 Reduced 81.25%	1,200 $43,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,300 Added 106.45%	6,400 $274,000
Q1 2022 May 02, 2022	SELL	N/A	-11,400 Reduced 78.62%	3,100 $125,000
Q4 2021 Feb 23, 2022	BUY	N/A	13,600 Added 1511.11%	14,500 $597,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 12.5%	900 $36,000
Q2 2021 Aug 12, 2021	BUY	N/A	581 Added 265.3%	800 $32,000
Q1 2021 Apr 26, 2021	SELL	N/A	-32 Reduced 12.75%	219 $909,000
Q4 2020 Feb 02, 2021	BUY	N/A	186 Added 286.15%	251 $881,000
Q3 2020 Oct 14, 2020	SELL	N/A	-110 Reduced 62.86%	65 $167,000
Q2 2020 Jul 13, 2020	SELL	N/A	-159 Reduced 47.6%	175 $0
Q1 2020 Apr 29, 2020	BUY	N/A	278 Added 496.43%	334 $838,000
Q4 2019 Feb 05, 2020	BUY	N/A	55 Added 5500.0%	56 $237,000
Q3 2019 Oct 15, 2019	SELL	N/A	-41 Reduced 97.62%	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-93 Reduced 68.89%	42 $190,000
Q1 2019 Apr 18, 2019	BUY	N/A	80 Added 145.45%	135 $0
Q4 2018 Jan 16, 2019	BUY	N/A	54 Added 5400.0%	55 $198,000
Q3 2018 Oct 23, 2018	BUY	N/A	1 New	1 $4,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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