Simplex Trading, LLC INVESCO CURRENCYSHARES AUSTR Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	1,200 New	1,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-21,600 Reduced 97.74%	500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	16,900 Added 325.0%	22,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	4,900 Added 1633.33%	5,200 $351,000
Q3 2023 Nov 01, 2023	BUY	N/A	100 Added 50.0%	300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 33.33%	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-400 Reduced 57.14%	300 $19,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,500 Reduced 83.33%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,400 Added 133.33%	4,200 $265,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,200 Reduced 55.0%	1,800 $122,000
Q1 2022 May 02, 2022	SELL	N/A	-13,400 Reduced 77.01%	4,000 $296,000
Q4 2021 Feb 23, 2022	BUY	N/A	16,900 Added 3380.0%	17,400 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	N/A	306 Added 157.73%	500 $37,000
Q1 2021 Apr 26, 2021	BUY	N/A	186 Added 2325.0%	194 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-125 Reduced 93.98%	8 $61,000
Q3 2020 Oct 14, 2020	SELL	N/A	-527 Reduced 79.85%	133 $949,000
Q2 2020 Jul 13, 2020	BUY	N/A	537 Added 436.59%	660 $0
Q1 2020 Apr 29, 2020	BUY	N/A	121 Added 6050.0%	123 $754,000
Q4 2019 Feb 05, 2020	SELL	N/A	-101 Reduced 98.06%	2 $14,000
Q3 2019 Oct 15, 2019	BUY	N/A	55 Added 114.58%	103 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-109 Reduced 69.43%	48 $336,000
Q1 2019 Apr 18, 2019	BUY	N/A	134 Added 582.61%	157 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-134 Reduced 85.35%	23 $162,000
Q3 2018 Oct 23, 2018	BUY	N/A	142 Added 946.67%	157 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	N/A	15 New	15 $111,000

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