Simplex Trading, LLC PENNANTPARK INVT CORP 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	1,300 Added 185.71%	2,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	400 Added 133.33%	700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 Added 200.0%	300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,600 Reduced 94.12%	100 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-1,500 Reduced 46.88%	1,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,900 Reduced 37.25%	3,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,900 Added 2450.0%	5,100 $26,000
Q4 2022 Feb 02, 2023	BUY	N/A	200 New	200 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 2.13%	4,600 $28,000
Q1 2022 May 02, 2022	BUY	N/A	4,600 Added 4600.0%	4,700 $36,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,700 Reduced 94.44%	100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	1,534 Added 576.69%	1,800 $12,000
Q1 2021 Apr 26, 2021	BUY	N/A	191 Added 254.67%	266 $150,000
Q4 2020 Feb 02, 2021	BUY	N/A	13 Added 20.97%	75 $34,000
Q3 2020 Oct 14, 2020	SELL	N/A	-66 Reduced 51.56%	62 $19,000
Q2 2020 Jul 13, 2020	BUY	N/A	121 Added 1728.57%	128 $0
Q1 2020 Apr 29, 2020	BUY	N/A	7 New	7 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-3 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-80 Reduced 96.39%	3 $1,000
Q1 2019 Apr 18, 2019	BUY	N/A	83 New	83 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-65 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	65 New	65 $48,000
Q2 2018 Jul 30, 2018	SELL	N/A	-48 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	7 Added 17.07%	48 $4,000
Q4 2017 Jan 10, 2018	BUY	N/A	32 Added 355.56%	41 $3,000
Q3 2017 Oct 25, 2017	BUY	N/A	9	9 $0

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