Simplex Trading, LLC CARDLYTICS INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-20,000 Reduced 44.74%	24,700 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-77,800 Reduced 63.51%	44,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-47,700 Reduced 28.03%	122,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	116,100 Added 214.6%	170,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-600 Reduced 1.1%	54,100 $498,000
Q3 2023 Nov 01, 2023	BUY	N/A	52,800 Added 2778.95%	54,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-8,000 Reduced 80.81%	1,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,300 Added 30.26%	9,900 $33,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,900 Reduced 20.0%	7,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	9,400 Added 9400.0%	9,500 $89,000
Q2 2022 Aug 03, 2022	SELL	N/A	-500 Reduced 83.33%	100 $2,000
Q1 2022 May 02, 2022	SELL	N/A	-200 Reduced 25.0%	600 $32,000
Q4 2021 Feb 23, 2022	SELL	N/A	-9,600 Reduced 92.31%	800 $52,000
Q2 2021 Aug 12, 2021	BUY	N/A	10,356 Added 23536.36%	10,400 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-73 Reduced 62.39%	44 $482,000
Q4 2020 Feb 02, 2021	BUY	N/A	63 Added 116.67%	117 $1.67 Million
Q3 2020 Oct 14, 2020	BUY	N/A	15 Added 38.46%	54 $381,000
Q2 2020 Jul 13, 2020	SELL	N/A	-40 Reduced 50.63%	39 $0
Q1 2020 Apr 29, 2020	BUY	N/A	41 Added 107.89%	79 $276,000
Q4 2019 Feb 05, 2020	BUY	N/A	38 New	38 $238,000

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