Simplex Trading, LLC INVESCO MORTGAGE CAPITAL INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 03, 2022	SELL	N/A	-125,200 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-158,300 Reduced 55.84%	125,200 $285,000
Q4 2021 Feb 23, 2022	SELL	N/A	-325,000 Reduced 53.41%	283,500 $788,000
Q3 2021 Oct 28, 2021	SELL	N/A	-4,600 Reduced 0.75%	608,500 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	N/A	605,818 Added 8319.39%	613,100 $2.39 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-3,508 Reduced 32.51%	7,282 $2.92 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,667 Added 18.27%	10,790 $3.65 Million
Q3 2020 Oct 14, 2020	BUY	N/A	6,293 Added 222.37%	9,123 $2.47 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,694 Added 1980.88%	2,830 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-21 Reduced 13.38%	136 $46,000
Q4 2019 Feb 05, 2020	BUY	N/A	7 Added 4.67%	157 $261,000
Q3 2019 Oct 15, 2019	BUY	N/A	130 Added 650.0%	150 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Reduced 4.76%	20 $32,000
Q1 2019 Apr 18, 2019	BUY	N/A	8 Added 61.54%	21 $0
Q4 2018 Jan 16, 2019	BUY	N/A	13 New	13 $18,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-35 Reduced 97.22%	1 $1,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10 Reduced 21.74%	36 $3,000
Q4 2017 Jan 10, 2018	BUY	N/A	25 Added 119.05%	46 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	21	21 $0

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