Simplex Trading, LLC BERKLEY W R CORP Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	3,750 Added 178.57%	5,850 $0
Q2 2024 Jul 25, 2024	BUY	N/A	600 Added 40.0%	2,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,700 Reduced 81.71%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,900 Added 90.7%	8,200 $579,000
Q3 2023 Nov 01, 2023	SELL	N/A	-11,000 Reduced 71.9%	4,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	14,500 Added 1812.5%	15,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 20.0%	800 $49,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 New	1,000 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-2,400 Reduced 65.75%	1,250 $85,000
Q1 2022 May 02, 2022	BUY	N/A	2,650 Added 265.0%	3,650 $243,000
Q4 2021 Feb 23, 2022	SELL	N/A	-11,700 Reduced 92.13%	1,000 $82,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,505 Added 6412.82%	12,700 $945,000
Q1 2021 Apr 26, 2021	BUY	N/A	148 Added 314.89%	195 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	N/A	25 Added 113.64%	47 $312,000
Q3 2020 Oct 14, 2020	SELL	N/A	-78 Reduced 78.0%	22 $134,000
Q2 2020 Jul 13, 2020	BUY	N/A	15 Added 17.65%	100 $0
Q1 2020 Apr 29, 2020	BUY	N/A	66 Added 347.37%	85 $443,000
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Reduced 34.48%	19 $131,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 6.45%	29 $0
Q2 2019 Jul 26, 2019	BUY	N/A	6 Added 24.0%	31 $263,000
Q1 2019 Apr 18, 2019	BUY	N/A	15 Added 150.0%	25 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 New	10 $73,000
Q3 2018 Oct 23, 2018	SELL	N/A	-13 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-15 Reduced 53.57%	13 $94,000
Q1 2018 Apr 26, 2018	BUY	N/A	3 Added 12.0%	28 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-99 Reduced 79.84%	25 $0
Q3 2017 Oct 25, 2017	BUY	N/A	124	124 $12,000

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