Simplex Trading, LLC PROSHARES TR II Put Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Jul 13, 2020	SELL	N/A	-186 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	41 Added 28.28%	186 $485,000
Q4 2019 Feb 05, 2020	SELL	N/A	-382 Reduced 72.49%	145 $131,000
Q3 2019 Oct 15, 2019	BUY	N/A	437 Added 485.56%	527 $0
Q2 2019 Jul 26, 2019	BUY	N/A	38 Added 73.08%	90 $131,000
Q1 2019 Apr 18, 2019	SELL	N/A	-366 Reduced 87.56%	52 $0
Q4 2018 Jan 16, 2019	BUY	N/A	269 Added 180.54%	418 $1.32 Million
Q3 2018 Oct 23, 2018	BUY	N/A	78 Added 109.86%	149 $450,000
Q2 2018 Jul 30, 2018	BUY	N/A	37 Added 108.82%	71 $176,000
Q1 2018 Apr 26, 2018	BUY	N/A	34 New	34 $5,000

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