Simplex Trading, LLC FIRST TR EXCHANGE-TRADED FD Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-26,800 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-11,000 Reduced 29.1%	26,800 $4.05 Million
Q4 2021 Feb 23, 2022	BUY	N/A	16,300 Added 75.81%	37,800 $7.56 Million
Q2 2021 Aug 12, 2021	BUY	N/A	20,977 Added 4010.9%	21,500 $2.21 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-45 Reduced 7.92%	523 $3 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-546 Reduced 49.01%	568 $7.94 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-686 Reduced 38.11%	1,114 $20.9 Million
Q2 2020 Jul 13, 2020	BUY	N/A	583 Added 47.9%	1,800 $0
Q1 2020 Apr 29, 2020	BUY	N/A	776 Added 175.96%	1,217 $6.3 Million
Q4 2019 Feb 05, 2020	BUY	N/A	2 Added 0.46%	441 $1.7 Million
Q3 2019 Oct 15, 2019	BUY	N/A	233 Added 113.11%	439 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-304 Reduced 59.61%	206 $2.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	341 Added 201.78%	510 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-9 Reduced 5.06%	169 $1.13 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-21 Reduced 10.55%	178 $2.57 Million
Q2 2018 Jul 30, 2018	BUY	N/A	118 Added 145.68%	199 $2.21 Million
Q1 2018 Apr 26, 2018	BUY	N/A	53 Added 189.29%	81 $33,000
Q4 2017 Jan 10, 2018	SELL	N/A	-119 Reduced 80.95%	28 $0
Q3 2017 Oct 25, 2017	BUY	N/A	147	147 $3,000

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