Simplex Trading, LLC PINTEREST INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	154,300 Added 18.5%	988,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-498,900 Reduced 37.43%	834,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	185,900 Added 16.21%	1,332,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-533,500 Reduced 31.75%	1,147,000 $42.5 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-56,700 Reduced 3.26%	1,680,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-432,000 Reduced 19.92%	1,737,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-833,500 Reduced 27.76%	2,169,200 $59.2 Million
Q4 2022 Feb 02, 2023	BUY	N/A	1,345,800 Added 81.22%	3,002,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	340,700 Added 25.89%	1,656,900 $38.6 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-123,600 Reduced 8.58%	1,316,200 $23.9 Million
Q1 2022 May 02, 2022	SELL	N/A	-118,200 Reduced 7.59%	1,439,800 $35.4 Million
Q4 2021 Feb 23, 2022	BUY	N/A	74,600 Added 5.03%	1,558,000 $56.6 Million
Q3 2021 Oct 28, 2021	BUY	N/A	129,600 Added 9.57%	1,483,400 $118 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,344,329 Added 14194.16%	1,353,800 $107 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-269 Reduced 2.76%	9,471 $70.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,430 Added 33.24%	9,740 $64.2 Million
Q3 2020 Oct 14, 2020	BUY	N/A	2,333 Added 46.88%	7,310 $30.3 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-429 Reduced 7.94%	4,977 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2,608 Added 93.21%	5,406 $8.35 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,562 Added 126.38%	2,798 $5.22 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-333 Reduced 21.22%	1,236 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,569 New	1,569 $4.27 Million

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