Simplex Trading, LLC ISHARES TR Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-31,700 Reduced 75.84%	10,100 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-4,800 Reduced 10.3%	41,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	38,500 Added 475.31%	46,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	5,800 Added 252.17%	8,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 8.0%	2,300 $90,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,300 Added 1150.0%	2,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-700 Reduced 77.78%	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 18.18%	900 $34,000
Q4 2022 Feb 02, 2023	SELL	N/A	-5,900 Reduced 84.29%	1,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,100 Added 677.78%	7,000 $258,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 10.0%	900 $31,000
Q1 2022 May 02, 2022	SELL	N/A	-4,800 Reduced 82.76%	1,000 $37,000
Q4 2021 Feb 23, 2022	BUY	N/A	4,200 Added 262.5%	5,800 $318,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,546 Added 2862.96%	1,600 $84,000
Q1 2021 Apr 26, 2021	SELL	N/A	-156 Reduced 74.29%	54 $230,000
Q4 2020 Feb 02, 2021	BUY	N/A	204 Added 3400.0%	210 $801,000
Q3 2020 Oct 14, 2020	SELL	N/A	-28 Reduced 82.35%	6 $21,000
Q2 2020 Jul 13, 2020	BUY	N/A	18 Added 112.5%	34 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 23.08%	16 $53,000
Q4 2019 Feb 05, 2020	BUY	N/A	4 Added 44.44%	13 $58,000
Q3 2019 Oct 15, 2019	SELL	N/A	-24 Reduced 72.73%	9 $0
Q2 2019 Jul 26, 2019	BUY	N/A	33 New	33 $126,000
Q1 2019 Apr 18, 2019	SELL	N/A	-33 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	21 Added 175.0%	33 $93,000
Q3 2018 Oct 23, 2018	BUY	N/A	11 Added 1100.0%	12 $46,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $0

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