Simplex Trading, LLC OFG BANCORP Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	100 New	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-1,000 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-5,700 Reduced 85.07%	1,000 $26,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,680 Added 33400.0%	6,700 $148,000
Q1 2021 Apr 26, 2021	BUY	N/A	20 New	20 $45,000
Q4 2020 Feb 02, 2021	SELL	N/A	-30 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-85 Reduced 73.91%	30 $37,000
Q2 2020 Jul 13, 2020	BUY	N/A	82 Added 248.48%	115 $0
Q1 2020 Apr 29, 2020	BUY	N/A	19 Added 135.71%	33 $36,000
Q4 2019 Feb 05, 2020	SELL	N/A	-197 Reduced 93.36%	14 $33,000
Q3 2019 Oct 15, 2019	SELL	N/A	-615 Reduced 74.46%	211 $0
Q2 2019 Jul 26, 2019	BUY	N/A	155 Added 23.1%	826 $1.96 Million
Q1 2019 Apr 18, 2019	BUY	N/A	405 Added 152.26%	671 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-539 Reduced 66.96%	266 $437,000
Q3 2018 Oct 23, 2018	BUY	N/A	95 Added 13.38%	805 $1.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	71 Added 11.11%	710 $997,000
Q1 2018 Apr 26, 2018	SELL	N/A	-532 Reduced 45.43%	639 $9,000
Q4 2017 Jan 10, 2018	SELL	N/A	-76 Reduced 6.09%	1,171 $38,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,247	1,247 $46,000

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