Simplex Trading, LLC DISCOVERY INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 03, 2022	SELL	N/A	-1,312,600 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	718,400 Added 120.9%	1,312,600 $4.38 Million
Q4 2021 Feb 23, 2022	BUY	N/A	152,500 Added 34.53%	594,200 $14 Million
Q3 2021 Oct 28, 2021	BUY	N/A	41,500 Added 10.37%	441,700 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	395,291 Added 8052.37%	400,200 $12.2 Million
Q1 2021 Apr 26, 2021	BUY	N/A	4,567 Added 1335.38%	4,909 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-389 Reduced 53.21%	342 $1.02 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-443 Reduced 37.73%	731 $1.59 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-148 Reduced 11.2%	1,174 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1,421 Reduced 51.8%	1,322 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,480 Added 117.18%	2,743 $8.8 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-29 Reduced 2.24%	1,263 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-261 Reduced 16.81%	1,292 $3.95 Million
Q1 2019 Apr 18, 2019	BUY	N/A	528 Added 51.51%	1,553 $0
Q4 2018 Jan 16, 2019	BUY	N/A	212 Added 26.08%	1,025 $2.51 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-36 Reduced 4.24%	813 $2.58 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-336 Reduced 28.35%	849 $2.32 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,050 Reduced 46.98%	1,185 $107,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,869 Added 510.66%	2,235 $165,000
Q3 2017 Oct 25, 2017	BUY	N/A	366	366 $7,000

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