Simplex Trading, LLC BRAEMAR HOTELS & RESORTS INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	12,700 New	12,700 $31,000
Q3 2024 Nov 08, 2024	SELL	N/A	-700 Reduced 6.14%	10,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	9,800 Added 612.5%	11,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,100 Added 220.0%	1,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	300 Added 150.0%	500 $1,000
Q3 2023 Nov 01, 2023	SELL	N/A	-15,000 Reduced 98.68%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,700 Added 60.0%	15,200 $58,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,100 Reduced 10.38%	9,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,000 Added 39.47%	10,600 $45,000
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 10.14%	7,600 $32,000
Q1 2022 May 02, 2022	SELL	N/A	-17,900 Reduced 72.18%	6,900 $42,000
Q4 2021 Feb 23, 2022	BUY	N/A	7,500 Added 43.35%	24,800 $126,000
Q3 2021 Oct 28, 2021	BUY	N/A	10,000 Added 136.99%	17,300 $107,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,176 Added 5787.1%	7,300 $45,000
Q1 2021 Apr 26, 2021	SELL	N/A	-260 Reduced 67.71%	124 $75,000
Q4 2020 Feb 02, 2021	BUY	N/A	180 Added 88.24%	384 $177,000
Q3 2020 Oct 14, 2020	BUY	N/A	157 Added 334.04%	204 $51,000
Q2 2020 Jul 13, 2020	BUY	N/A	37 Added 370.0%	47 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-11 Reduced 52.38%	10 $1,000
Q3 2019 Oct 15, 2019	BUY	N/A	11 Added 110.0%	21 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 New	10 $9,000
Q1 2019 Apr 18, 2019	SELL	N/A	-245 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-19 Reduced 7.2%	245 $218,000
Q3 2018 Oct 23, 2018	BUY	N/A	242 Added 1100.0%	264 $310,000
Q2 2018 Jul 30, 2018	BUY	N/A	22 New	22 $25,000

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