Simplex Trading, LLC COMPANHIA DE SANEAMENTO BASI Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,000 New	1,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-32,200 Reduced 75.94%	10,200 $102,000
Q4 2022 Feb 02, 2023	BUY	N/A	5,700 Added 15.53%	42,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-44,100 Reduced 54.58%	36,700 $334,000
Q2 2022 Aug 03, 2022	SELL	N/A	-186,600 Reduced 69.78%	80,800 $645,000
Q1 2022 May 02, 2022	BUY	N/A	263,500 Added 6756.41%	267,400 $2.63 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-28,100 Reduced 87.81%	3,900 $28,000
Q2 2021 Aug 12, 2021	BUY	N/A	30,660 Added 2288.06%	32,000 $236,000
Q1 2021 Apr 26, 2021	BUY	N/A	1,304 Added 3622.22%	1,340 $982,000
Q4 2020 Feb 02, 2021	BUY	N/A	23 Added 176.92%	36 $30,000
Q3 2020 Oct 14, 2020	SELL	N/A	-298 Reduced 95.82%	13 $10,000
Q2 2020 Jul 13, 2020	SELL	N/A	-115 Reduced 27.0%	311 $0
Q1 2020 Apr 29, 2020	BUY	N/A	145 Added 51.6%	426 $314,000
Q4 2019 Feb 05, 2020	BUY	N/A	182 Added 183.84%	281 $422,000
Q3 2019 Oct 15, 2019	BUY	N/A	29 Added 41.43%	99 $0
Q2 2019 Jul 26, 2019	BUY	N/A	68 Added 3400.0%	70 $85,000
Q1 2019 Apr 18, 2019	BUY	N/A	2 New	2 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-25 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	25	25 $1,000

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