Simplex Trading, LLC NOODLES & CO Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-105,900 Reduced 35.12%	195,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	300,500 Added 30050.0%	301,500 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 New	1,000 $0
Q2 2022 Aug 03, 2022	BUY	N/A	200 New	200 $0
Q1 2022 May 02, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	200 Added 200.0%	300 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	100 New	100 $1,000
Q1 2021 Apr 26, 2021	SELL	N/A	-42 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	42 New	42 $33,000
Q3 2020 Oct 14, 2020	SELL	N/A	-40 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-64 Reduced 61.54%	40 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-50 Reduced 32.47%	104 $48,000
Q4 2019 Feb 05, 2020	BUY	N/A	125 Added 431.03%	154 $85,000
Q3 2019 Oct 15, 2019	SELL	N/A	-87 Reduced 75.0%	29 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-196 Reduced 62.82%	116 $91,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,486 Reduced 82.65%	312 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,781 Added 10476.47%	1,798 $1.26 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-356 Reduced 95.44%	17 $20,000
Q2 2018 Jul 30, 2018	BUY	N/A	357 Added 2231.25%	373 $458,000
Q1 2018 Apr 26, 2018	BUY	N/A	16 New	16 $1,000

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