Simplex Trading, LLC BRUKER CORP 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	1,000 New	1,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,800 Added 350.0%	3,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	800 New	800 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-400 Reduced 36.36%	700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	600 Added 120.0%	1,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 Added 66.67%	500 $39,000
Q4 2022 Feb 02, 2023	BUY	N/A	300 New	300 $0
Q1 2022 May 02, 2022	SELL	N/A	-200 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	100 Added 100.0%	200 $16,000
Q2 2021 Aug 12, 2021	SELL	N/A	-25 Reduced 20.0%	100 $7,000
Q1 2021 Apr 26, 2021	BUY	N/A	104 Added 495.24%	125 $803,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 Added 16.67%	21 $83,000
Q2 2020 Jul 13, 2020	BUY	N/A	7 Added 63.64%	18 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-32 Reduced 74.42%	11 $39,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 Added 34.38%	43 $219,000
Q3 2019 Oct 15, 2019	BUY	N/A	15 Added 88.24%	32 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-206 Reduced 92.38%	17 $84,000
Q1 2019 Apr 18, 2019	BUY	N/A	223 New	223 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-144 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	123 Added 585.71%	144 $481,000
Q2 2018 Jul 30, 2018	BUY	N/A	21 New	21 $60,000

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