Simplex Trading, LLC ONESPAN INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	11,800 Added 54.88%	33,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	9,100 Added 73.39%	21,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,000 Added 93.75%	12,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	6,400 New	6,400 $68,000
Q2 2023 Aug 04, 2023	BUY	N/A	30,600 Added 114.18%	57,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	26,800 New	26,800 $469,000
Q3 2022 Nov 04, 2022	SELL	N/A	-400 Reduced 57.14%	300 $2,000
Q2 2022 Aug 03, 2022	BUY	N/A	500 Added 250.0%	700 $8,000
Q1 2022 May 02, 2022	SELL	N/A	-500 Reduced 71.43%	200 $2,000
Q4 2021 Feb 23, 2022	SELL	N/A	-73,800 Reduced 99.06%	700 $11,000
Q2 2021 Aug 12, 2021	BUY	N/A	74,499 Added 7449900.0%	74,500 $1.9 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-165 Reduced 99.4%	1 $2,000
Q4 2020 Feb 02, 2021	SELL	N/A	-13 Reduced 7.26%	166 $343,000
Q3 2020 Oct 14, 2020	BUY	N/A	179 New	179 $375,000
Q2 2020 Jul 13, 2020	SELL	N/A	-485 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	467 Added 2594.44%	485 $880,000
Q4 2019 Feb 05, 2020	BUY	N/A	8 Added 80.0%	18 $30,000
Q3 2019 Oct 15, 2019	SELL	N/A	-121 Reduced 92.37%	10 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-154 Reduced 54.04%	131 $185,000
Q1 2019 Apr 18, 2019	BUY	N/A	280 Added 5600.0%	285 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5 New	5 $6,000
Q3 2018 Oct 23, 2018	SELL	N/A	-918 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	918 New	918 $1.8 Million

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