Simplex Trading, LLC MARCUS CORP DEL Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	500 New	500 $8,000
Q2 2024 Jul 25, 2024	BUY	N/A	4,100 Added 273.33%	5,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,500 New	1,500 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-2,200 Reduced 95.65%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,300 New	2,300 $36,000
Q3 2022 Nov 04, 2022	BUY	N/A	100 New	100 $1,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,500 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-4,000 Reduced 72.73%	1,500 $26,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,300 Added 150.0%	5,500 $98,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,161 Added 5541.03%	2,200 $46,000
Q1 2021 Apr 26, 2021	BUY	N/A	25 Added 178.57%	39 $77,000
Q4 2020 Feb 02, 2021	SELL	N/A	-817 Reduced 98.32%	14 $18,000
Q3 2020 Oct 14, 2020	BUY	N/A	500 Added 151.06%	831 $642,000
Q2 2020 Jul 13, 2020	SELL	N/A	-193 Reduced 36.83%	331 $0
Q1 2020 Apr 29, 2020	BUY	N/A	194 Added 58.79%	524 $645,000
Q3 2019 Oct 15, 2019	BUY	N/A	330 New	330 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-50 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	50 New	50 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-2 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 100.0%	2 $6,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Reduced 50.0%	1 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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