Simplex Trading, LLC POTBELLY CORP Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-900 Reduced 90.0%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,300 Reduced 81.13%	1,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,600 Added 96.3%	5,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-3,500 Reduced 56.45%	2,700 $28,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,100 Added 6100.0%	6,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-900 Reduced 45.0%	1,100 $7,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,500 Reduced 63.64%	2,000 $11,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,454 Added 11856.52%	5,500 $43,000
Q1 2021 Apr 26, 2021	BUY	N/A	6 Added 15.0%	46 $27,000
Q4 2020 Feb 02, 2021	BUY	N/A	39 Added 3900.0%	40 $17,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Reduced 50.0%	1 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-9 Reduced 81.82%	2 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-3 Reduced 21.43%	11 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	5 Added 55.56%	14 $5,000
Q3 2019 Oct 15, 2019	BUY	N/A	9 New	9 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-41 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	41 New	41 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-3 Reduced 37.5%	5 $6,000
Q2 2018 Jul 30, 2018	SELL	N/A	-68 Reduced 89.47%	8 $10,000
Q1 2018 Apr 26, 2018	BUY	N/A	65 Added 590.91%	76 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-140 Reduced 92.72%	11 $0
Q3 2017 Oct 25, 2017	BUY	N/A	151	151 $0

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