Simplex Trading, LLC ICU MED INC Put Options Transaction History

Simplex Trading, LLC

22 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	SELL	N/A	-200 Reduced 66.67%	100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 50.0%	300 $29,000
Q3 2023 Nov 01, 2023	SELL	N/A	-300 Reduced 60.0%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 New	500 $82,000
Q2 2022 Aug 03, 2022	SELL	N/A	-400 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	300 Added 300.0%	400 $89,000
Q4 2021 Feb 23, 2022	SELL	N/A	-200 Reduced 66.67%	100 $23,000
Q2 2021 Aug 12, 2021	BUY	N/A	300 New	300 $61,000
Q4 2020 Feb 02, 2021	SELL	N/A	-2 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	2 New	2 $36,000
Q1 2020 Apr 29, 2020	SELL	N/A	-20 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Reduced 33.33%	20 $374,000
Q3 2019 Oct 15, 2019	SELL	N/A	-47 Reduced 61.04%	30 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-20 Reduced 20.62%	77 $1.94 Million
Q1 2019 Apr 18, 2019	BUY	N/A	97 New	97 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-21 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	6 Added 40.0%	21 $593,000
Q2 2018 Jul 30, 2018	BUY	N/A	15 New	15 $440,000
Q1 2018 Apr 26, 2018	SELL	N/A	-6 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	1 Added 20.0%	6 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $1,000

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