Simplex Trading, LLC CEVA INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	300 New	300 $7,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,900 Reduced 76.0%	600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,000 Reduced 28.57%	2,500 $65,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,100 Reduced 37.5%	3,500 $117,000
Q1 2022 May 02, 2022	SELL	N/A	-47,300 Reduced 89.41%	5,600 $227,000
Q4 2021 Feb 23, 2022	BUY	N/A	49,900 Added 1663.33%	52,900 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,969 Added 9577.42%	3,000 $141,000
Q1 2021 Apr 26, 2021	SELL	N/A	-12 Reduced 27.91%	31 $174,000
Q4 2020 Feb 02, 2021	BUY	N/A	21 Added 95.45%	43 $195,000
Q3 2020 Oct 14, 2020	SELL	N/A	-62 Reduced 73.81%	22 $86,000
Q2 2020 Jul 13, 2020	BUY	N/A	84 New	84 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	1 New	1 $2,000
Q3 2019 Oct 15, 2019	SELL	N/A	-3 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	3 New	3 $7,000
Q1 2019 Apr 18, 2019	SELL	N/A	-12 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2 Added 20.0%	12 $26,000
Q3 2018 Oct 23, 2018	SELL	N/A	-26 Reduced 72.22%	10 $28,000
Q2 2018 Jul 30, 2018	SELL	N/A	-46 Reduced 56.1%	36 $108,000
Q1 2018 Apr 26, 2018	BUY	N/A	71 Added 645.45%	82 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	11	11 $0

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