Simplex Trading, LLC ZIFF DAVIS INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,300 Reduced 75.0%	1,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,000 Added 1000.0%	4,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 Added 100.0%	400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 50.0%	200 $13,000
Q3 2023 Nov 01, 2023	BUY	N/A	400 New	400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,900 New	1,900 $148,000
Q2 2022 Aug 03, 2022	SELL	N/A	-32,300 Reduced 98.48%	500 $37,000
Q1 2022 May 02, 2022	BUY	N/A	32,700 Added 32700.0%	32,800 $3.17 Million
Q4 2021 Feb 23, 2022	BUY	N/A	100 New	100 $11,000
Q4 2021 Feb 04, 2022	SELL	N/A	-4,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	3,699 Added 922.44%	4,100 $563,000
Q1 2021 Apr 26, 2021	BUY	N/A	209 Added 108.85%	401 $4.81 Million
Q4 2020 Feb 02, 2021	BUY	N/A	131 Added 214.75%	192 $1.88 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-78 Reduced 56.12%	61 $422,000
Q2 2020 Jul 13, 2020	BUY	N/A	126 Added 969.23%	139 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-85 Reduced 86.73%	13 $97,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 Added 1.03%	98 $918,000
Q3 2019 Oct 15, 2019	BUY	N/A	92 Added 1840.0%	97 $0
Q2 2019 Jul 26, 2019	BUY	N/A	5 New	5 $44,000
Q1 2019 Apr 18, 2019	SELL	N/A	-62 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	60 Added 3000.0%	62 $430,000
Q3 2018 Oct 23, 2018	SELL	N/A	-24 Reduced 92.31%	2 $16,000
Q2 2018 Jul 30, 2018	SELL	N/A	-75 Reduced 74.26%	26 $225,000
Q1 2018 Apr 26, 2018	BUY	N/A	86 Added 573.33%	101 $4,000
Q4 2017 Jan 10, 2018	BUY	N/A	15	15 $0

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