Simplex Trading, LLC BLUELINX HLDGS INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-800 Reduced 88.89%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-100 Reduced 10.0%	900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	700 Added 233.33%	1,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,600 Reduced 84.21%	300 $33,000
Q3 2023 Nov 01, 2023	SELL	N/A	-100 Reduced 5.0%	1,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,900 Added 1900.0%	2,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-4,600 Reduced 97.87%	100 $6,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,600 Added 51.61%	4,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,500 Reduced 44.64%	3,100 $192,000
Q2 2022 Aug 03, 2022	SELL	N/A	-6,500 Reduced 53.72%	5,600 $374,000
Q1 2022 May 02, 2022	SELL	N/A	-7,200 Reduced 37.31%	12,100 $869,000
Q4 2021 Feb 23, 2022	SELL	N/A	-43,100 Reduced 69.07%	19,300 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-300 Reduced 0.48%	62,400 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	N/A	62,700 New	62,700 $3.15 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-12 Reduced 70.59%	5 $14,000
Q3 2020 Oct 14, 2020	BUY	N/A	14 Added 466.67%	17 $36,000
Q2 2020 Jul 13, 2020	SELL	N/A	-7 Reduced 70.0%	3 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-46 Reduced 82.14%	10 $4,000
Q4 2019 Feb 05, 2020	BUY	N/A	55 Added 5500.0%	56 $79,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5 Reduced 83.33%	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-133 Reduced 95.68%	6 $11,000
Q1 2019 Apr 18, 2019	BUY	N/A	133 Added 2216.67%	139 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6 New	6 $14,000
Q3 2018 Oct 23, 2018	SELL	N/A	-21 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	21 New	21 $78,000

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