Simplex Trading, LLC PENNSYLVANIA REAL ESTATE INV Put Options Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-96,500 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	34,600 Added 55.9%	96,500 $60,000
Q4 2021 Feb 23, 2022	SELL	N/A	-159,100 Reduced 71.99%	61,900 $63,000
Q2 2021 Aug 12, 2021	BUY	N/A	220,390 Added 36129.51%	221,000 $550,000
Q1 2021 Apr 26, 2021	BUY	N/A	82 Added 15.53%	610 $0
Q4 2020 Feb 02, 2021	BUY	N/A	373 Added 240.65%	528 $52,000
Q3 2020 Oct 14, 2020	SELL	N/A	-176 Reduced 53.17%	155 $8,000
Q2 2020 Jul 13, 2020	SELL	N/A	-432 Reduced 56.62%	331 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-812 Reduced 51.56%	763 $69,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,142 Added 263.74%	1,575 $839,000
Q3 2019 Oct 15, 2019	BUY	N/A	258 Added 147.43%	433 $0
Q2 2019 Jul 26, 2019	BUY	N/A	91 Added 108.33%	175 $113,000
Q1 2019 Apr 18, 2019	SELL	N/A	-300 Reduced 78.13%	84 $0
Q4 2018 Jan 16, 2019	BUY	N/A	332 Added 638.46%	384 $228,000
Q3 2018 Oct 23, 2018	SELL	N/A	-29 Reduced 35.8%	52 $49,000
Q2 2018 Jul 30, 2018	SELL	N/A	-88 Reduced 52.07%	81 $89,000
Q1 2018 Apr 26, 2018	SELL	N/A	-54 Reduced 24.22%	169 $21,000
Q4 2017 Jan 10, 2018	BUY	N/A	103 Added 85.83%	223 $11,000
Q3 2017 Oct 25, 2017	BUY	N/A	120	120 $12,000

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