Simplex Trading, LLC GRUPO TELEVISA S A B Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,300 Reduced 92.86%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 7.69%	1,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-4,100 Reduced 75.93%	1,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,400 New	5,400 $18,000
Q2 2023 Aug 04, 2023	BUY	N/A	4,100 Added 89.13%	8,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 2.13%	4,600 $24,000
Q4 2022 Feb 02, 2023	BUY	N/A	700 Added 17.5%	4,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,400 Reduced 37.5%	4,000 $21,000
Q2 2022 Aug 03, 2022	BUY	N/A	800 Added 14.29%	6,400 $52,000
Q1 2022 May 02, 2022	SELL	N/A	-3,500 Reduced 38.46%	5,600 $65,000
Q4 2021 Feb 23, 2022	SELL	N/A	-24,800 Reduced 73.16%	9,100 $85,000
Q2 2021 Aug 12, 2021	BUY	N/A	33,770 Added 25976.92%	33,900 $484,000
Q1 2021 Apr 26, 2021	SELL	N/A	-114 Reduced 46.72%	130 $115,000
Q4 2020 Feb 02, 2021	BUY	N/A	177 Added 264.18%	244 $201,000
Q3 2020 Oct 14, 2020	SELL	N/A	-70 Reduced 51.09%	67 $41,000
Q2 2020 Jul 13, 2020	BUY	N/A	137 New	137 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-42 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	40 Added 2000.0%	42 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-8 Reduced 80.0%	2 $1,000
Q1 2019 Apr 18, 2019	SELL	N/A	-15 Reduced 60.0%	10 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 7.41%	25 $31,000
Q3 2018 Oct 23, 2018	SELL	N/A	-12 Reduced 30.77%	27 $47,000
Q2 2018 Jul 30, 2018	BUY	N/A	39 New	39 $73,000
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $1,000

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