Simplex Trading, LLC DIODES INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	300 Added 7.14%	4,500 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-700 Reduced 14.29%	4,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,700 Added 308.33%	4,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	400 Added 50.0%	1,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	700 Added 700.0%	800 $64,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,400 Reduced 96.0%	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,300 Added 1150.0%	2,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 33.33%	200 $18,000
Q4 2022 Feb 02, 2023	BUY	N/A	300 New	300 $0
Q2 2022 Aug 03, 2022	BUY	N/A	300 Added 21.43%	1,700 $109,000
Q1 2022 May 02, 2022	BUY	N/A	1,200 Added 600.0%	1,400 $121,000
Q2 2021 Aug 12, 2021	BUY	N/A	198 Added 9900.0%	200 $15,000
Q1 2021 Apr 26, 2021	BUY	N/A	1 Added 100.0%	2 $15,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Reduced 50.0%	1 $7,000
Q3 2020 Oct 14, 2020	BUY	N/A	2 New	2 $11,000
Q1 2020 Apr 29, 2020	SELL	N/A	-5 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-117 Reduced 95.9%	5 $28,000
Q3 2019 Oct 15, 2019	BUY	N/A	76 Added 165.22%	122 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-74 Reduced 61.67%	46 $167,000
Q1 2019 Apr 18, 2019	SELL	N/A	-4 Reduced 3.23%	120 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-117 Reduced 48.55%	124 $400,000
Q3 2018 Oct 23, 2018	BUY	N/A	239 Added 11950.0%	241 $802,000
Q1 2018 Apr 26, 2018	SELL	N/A	-3 Reduced 60.0%	2 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.