Simplex Trading, LLC INTEGER HLDGS CORP Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	100 New	100 $11,000
Q2 2024 Jul 25, 2024	SELL	N/A	-7,100 Reduced 63.96%	4,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	8,000 Added 258.06%	11,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,100 New	3,100 $307,000
Q3 2022 Nov 04, 2022	SELL	N/A	-11,800 Reduced 98.33%	200 $12,000
Q2 2022 Aug 03, 2022	BUY	N/A	6,400 Added 114.29%	12,000 $847,000
Q1 2022 May 02, 2022	SELL	N/A	-3,700 Reduced 39.78%	5,600 $451,000
Q4 2021 Feb 23, 2022	BUY	N/A	9,300 New	9,300 $795,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $5,000
Q2 2020 Jul 13, 2020	SELL	N/A	-16 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-217 Reduced 93.13%	16 $100,000
Q4 2019 Feb 05, 2020	BUY	N/A	35 Added 17.68%	233 $1.87 Million
Q3 2019 Oct 15, 2019	BUY	N/A	188 Added 1880.0%	198 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-21 Reduced 67.74%	10 $83,000
Q1 2019 Apr 18, 2019	BUY	N/A	26 Added 520.0%	31 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-7 Reduced 58.33%	5 $41,000
Q2 2018 Jul 30, 2018	SELL	N/A	-26 Reduced 68.42%	12 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-21 Reduced 35.59%	38 $0
Q4 2017 Jan 10, 2018	BUY	N/A	59	59 $3,000

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