Simplex Trading, LLC PAMPA ENERGIA S A Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	5,400 Added 128.57%	9,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,700 Added 180.0%	4,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,500 Reduced 62.5%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,500 Added 700.0%	4,000 $198,000
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 66.67%	500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 Added 200.0%	300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-500 Reduced 83.33%	100 $3,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 20.0%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 150.0%	500 $11,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 100.0%	200 $4,000
Q1 2022 May 02, 2022	SELL	N/A	-16,100 Reduced 99.38%	100 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,200 New	16,200 $245,000
Q1 2021 Apr 26, 2021	SELL	N/A	-503 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	266 Added 112.24%	503 $693,000
Q3 2020 Oct 14, 2020	SELL	N/A	-379 Reduced 61.53%	237 $244,000
Q2 2020 Jul 13, 2020	BUY	N/A	225 Added 57.54%	616 $0
Q1 2020 Apr 29, 2020	BUY	N/A	391 New	391 $441,000
Q4 2019 Feb 05, 2020	SELL	N/A	-169 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	82 Added 94.25%	169 $0
Q2 2019 Jul 26, 2019	BUY	N/A	87 New	87 $301,000
Q1 2019 Apr 18, 2019	SELL	N/A	-4 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-60 Reduced 93.75%	4 $12,000
Q3 2018 Oct 23, 2018	BUY	N/A	14 Added 28.0%	64 $198,000
Q2 2018 Jul 30, 2018	BUY	N/A	15 Added 42.86%	50 $178,000
Q1 2018 Apr 26, 2018	BUY	N/A	10 Added 40.0%	35 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	25	25 $3,000

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