Simplex Trading, LLC PROS HOLDINGS INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 05, 2025	BUY	N/A	100 New	100 $1,000
Q1 2024 Apr 25, 2024	SELL	N/A	-7,000 Reduced 90.91%	700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	6,900 Added 862.5%	7,700 $298,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 New	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	9,600 Added 1920.0%	10,100 $276,000
Q4 2022 Feb 02, 2023	BUY	N/A	200 Added 66.67%	500 $0
Q1 2022 May 02, 2022	SELL	N/A	-300 Reduced 50.0%	300 $9,000
Q4 2021 Feb 23, 2022	SELL	N/A	-300 Reduced 33.33%	600 $20,000
Q2 2021 Aug 12, 2021	BUY	N/A	899 Added 89900.0%	900 $41,000
Q1 2021 Apr 26, 2021	SELL	N/A	-2 Reduced 66.67%	1 $4,000
Q4 2020 Feb 02, 2021	BUY	N/A	1 Added 50.0%	3 $15,000
Q3 2020 Oct 14, 2020	SELL	N/A	-27 Reduced 93.1%	2 $6,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2 Reduced 6.45%	29 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-61 Reduced 66.3%	31 $96,000
Q4 2019 Feb 05, 2020	BUY	N/A	31 Added 50.82%	92 $551,000
Q3 2019 Oct 15, 2019	SELL	N/A	-327 Reduced 84.28%	61 $0
Q2 2019 Jul 26, 2019	BUY	N/A	142 Added 57.72%	388 $2.45 Million
Q1 2019 Apr 18, 2019	BUY	N/A	246 New	246 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-77 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-22 Reduced 22.22%	77 $281,000
Q1 2018 Apr 26, 2018	BUY	N/A	41 Added 70.69%	99 $4,000
Q4 2017 Jan 10, 2018	BUY	N/A	42 Added 262.5%	58 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	16	16 $0

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