Simplex Trading, LLC FRANKLIN COVEY CO Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	200 New	200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,100 New	3,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	42,100 New	42,100 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-300 Reduced 75.0%	100 $4,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,700 Reduced 87.1%	400 $18,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 3.33%	3,100 $111,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,000 New	3,000 $97,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $2,000
Q3 2020 Oct 14, 2020	SELL	N/A	-14 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	5 Added 55.56%	14 $0
Q1 2020 Apr 29, 2020	BUY	N/A	8 Added 800.0%	9 $13,000
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Reduced 90.91%	1 $3,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 Added 10.0%	11 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Reduced 9.09%	10 $34,000
Q1 2019 Apr 18, 2019	BUY	N/A	11 New	11 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-28 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-85 Reduced 75.22%	28 $66,000
Q2 2018 Jul 30, 2018	BUY	N/A	107 Added 1783.33%	113 $277,000
Q1 2018 Apr 26, 2018	SELL	N/A	-327 Reduced 98.2%	6 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-308 Reduced 48.05%	333 $44,000
Q3 2017 Oct 25, 2017	BUY	N/A	641	641 $174,000

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