Simplex Trading, LLC LIVERAMP HLDGS INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-200 Reduced 33.33%	400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-103,600 Reduced 99.42%	600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	101,800 Added 4241.67%	104,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,600 Reduced 52.0%	2,400 $90,000
Q3 2023 Nov 01, 2023	SELL	N/A	-6,800 Reduced 57.63%	5,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,300 Added 57.33%	11,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,400 Added 257.14%	7,500 $164,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,800 Reduced 57.14%	2,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,500 Added 104.17%	4,900 $88,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 4.0%	2,400 $61,000
Q1 2022 May 02, 2022	BUY	N/A	1,300 Added 108.33%	2,500 $93,000
Q4 2021 Feb 23, 2022	SELL	N/A	-10,100 Reduced 89.38%	1,200 $57,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,600 Added 29.89%	11,300 $529,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,534 Added 5140.96%	8,700 $407,000
Q1 2021 Apr 26, 2021	BUY	N/A	150 Added 937.5%	166 $861,000
Q4 2020 Feb 02, 2021	SELL	N/A	-64 Reduced 80.0%	16 $117,000
Q3 2020 Oct 14, 2020	BUY	N/A	10 Added 14.29%	80 $414,000
Q2 2020 Jul 13, 2020	BUY	N/A	56 Added 400.0%	70 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-20 Reduced 58.82%	14 $46,000
Q4 2019 Feb 05, 2020	BUY	N/A	14 Added 70.0%	34 $163,000
Q3 2019 Oct 15, 2019	SELL	N/A	-47 Reduced 70.15%	20 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-328 Reduced 83.04%	67 $324,000
Q1 2019 Apr 18, 2019	BUY	N/A	318 Added 412.99%	395 $0
Q4 2018 Jan 16, 2019	BUY	N/A	77 New	77 $297,000

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