Simplex Trading, LLC BARNES GROUP INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 2.5%	4,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,000 New	4,000 $0
Q3 2023 Nov 01, 2023	BUY	N/A	1,500 Added 1500.0%	1,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-500 Reduced 55.56%	400 $11,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 10.0%	900 $28,000
Q1 2022 May 02, 2022	BUY	N/A	900 Added 900.0%	1,000 $40,000
Q4 2021 Feb 23, 2022	BUY	N/A	100 New	100 $4,000
Q1 2021 Apr 26, 2021	SELL	N/A	-2 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-3 Reduced 60.0%	2 $10,000
Q3 2020 Oct 14, 2020	BUY	N/A	4 Added 400.0%	5 $17,000
Q2 2020 Jul 13, 2020	BUY	N/A	1 New	1 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-40 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	39 Added 3900.0%	40 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-10 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $71,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	1	1 $0

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