Simplex Trading, LLC PRETIUM RES INC Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-5,900 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-20,400 Reduced 77.57%	5,900 $83,000
Q2 2021 Aug 12, 2021	BUY	N/A	25,800 Added 5160.0%	26,300 $251,000
Q1 2021 Apr 26, 2021	SELL	N/A	-112 Reduced 18.3%	500 $518,000
Q4 2020 Feb 02, 2021	BUY	N/A	61 Added 11.07%	612 $702,000
Q3 2020 Oct 14, 2020	SELL	N/A	-454 Reduced 45.17%	551 $707,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2,433 Reduced 70.77%	1,005 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3,081 Added 863.03%	3,438 $1.95 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-176 Reduced 33.02%	357 $397,000
Q3 2019 Oct 15, 2019	BUY	N/A	174 Added 48.47%	533 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-251 Reduced 41.15%	359 $359,000
Q1 2019 Apr 18, 2019	BUY	N/A	334 Added 121.01%	610 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,356 Reduced 83.09%	276 $233,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,533 Added 1548.48%	1,632 $1.24 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-199 Reduced 66.78%	99 $72,000
Q1 2018 Apr 26, 2018	SELL	N/A	-9 Reduced 2.93%	298 $51,000
Q4 2017 Jan 10, 2018	BUY	N/A	235 Added 326.39%	307 $8,000
Q3 2017 Oct 25, 2017	BUY	N/A	72	72 $2,000

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