Simplex Trading, LLC PAYLOCITY HLDG CORP Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-18,500 Reduced 96.86%	600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	11,000 Added 135.8%	19,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-8,600 Reduced 51.5%	8,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	16,000 Added 2285.71%	16,700 $2.75 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-3,900 Reduced 84.78%	700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-16,900 Reduced 78.6%	4,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-17,000 Reduced 44.16%	21,500 $4.27 Million
Q4 2022 Feb 02, 2023	BUY	N/A	6,900 Added 21.84%	38,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	31,600 New	31,600 $7.63 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-6,500 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	500 Added 8.33%	6,500 $1.34 Million
Q4 2021 Feb 23, 2022	BUY	N/A	400 Added 7.14%	6,000 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	N/A	5,592 Added 69900.0%	5,600 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1 Reduced 11.11%	8 $143,000
Q4 2020 Feb 02, 2021	BUY	N/A	9 New	9 $185,000
Q3 2020 Oct 14, 2020	SELL	N/A	-4 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Reduced 20.0%	4 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-284 Reduced 98.27%	5 $44,000
Q4 2019 Feb 05, 2020	BUY	N/A	265 Added 1104.17%	289 $3.49 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-206 Reduced 89.57%	24 $0
Q2 2019 Jul 26, 2019	BUY	N/A	158 Added 219.44%	230 $2.16 Million
Q1 2019 Apr 18, 2019	BUY	N/A	72 New	72 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-90 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	89 Added 8900.0%	90 $722,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-13 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	13	13 $2,000

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