Simplex Trading, LLC CADIZ INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	300 New	300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	800 New	800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q4 2022 Feb 02, 2023	BUY	N/A	300 New	300 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-2,700 Reduced 72.97%	1,000 $2,000
Q1 2022 May 02, 2022	SELL	N/A	-5,800 Reduced 61.05%	3,700 $7,000
Q4 2021 Feb 23, 2022	BUY	N/A	8,200 Added 630.77%	9,500 $36,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 8.33%	1,300 $18,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,200 New	1,200 $16,000
Q1 2021 Apr 26, 2021	SELL	N/A	-137 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-25 Reduced 15.43%	137 $145,000
Q3 2020 Oct 14, 2020	BUY	N/A	106 Added 189.29%	162 $160,000
Q2 2020 Jul 13, 2020	BUY	N/A	56 New	56 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-24 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	24 New	24 $26,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-59 Reduced 98.33%	1 $1,000
Q3 2018 Oct 23, 2018	BUY	N/A	60 New	60 $66,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-40 Reduced 80.0%	10 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-103 Reduced 67.32%	50 $0
Q3 2017 Oct 25, 2017	BUY	N/A	153	153 $14,000

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