Simplex Trading, LLC BRF SA Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	8,800 New	8,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-13,100 Reduced 66.5%	6,600 $18,000
Q3 2023 Nov 01, 2023	BUY	N/A	9,900 Added 101.02%	19,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	9,800 New	9,800 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-600 Reduced 42.86%	800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-300 Reduced 17.65%	1,400 $3,000
Q2 2022 Aug 03, 2022	SELL	N/A	-11,300 Reduced 86.92%	1,700 $4,000
Q1 2022 May 02, 2022	BUY	N/A	500 Added 4.0%	13,000 $51,000
Q4 2021 Feb 23, 2022	SELL	N/A	-17,800 Reduced 58.75%	12,500 $51,000
Q2 2021 Aug 12, 2021	BUY	N/A	30,298 Added 1514900.0%	30,300 $165,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,071 Reduced 99.81%	2 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-106 Reduced 8.99%	1,073 $450,000
Q3 2020 Oct 14, 2020	SELL	N/A	-290 Reduced 19.74%	1,179 $386,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,222 Added 494.74%	1,469 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4 Reduced 1.59%	247 $71,000
Q4 2019 Feb 05, 2020	BUY	N/A	178 Added 243.84%	251 $218,000
Q3 2019 Oct 15, 2019	BUY	N/A	73 New	73 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-241 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	219 Added 995.45%	241 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-34 Reduced 60.71%	22 $12,000
Q3 2018 Oct 23, 2018	SELL	N/A	-635 Reduced 91.9%	56 $30,000
Q2 2018 Jul 30, 2018	BUY	N/A	240 Added 53.22%	691 $323,000
Q1 2018 Apr 26, 2018	BUY	N/A	226 Added 100.44%	451 $47,000
Q4 2017 Jan 10, 2018	SELL	N/A	-314 Reduced 58.26%	225 $5,000
Q3 2017 Oct 25, 2017	BUY	N/A	539	539 $12,000

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