Simplex Trading, LLC PURECYCLE TECHNOLOGIES INC Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-800 Reduced 0.58%	136,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-55,400 Reduced 28.75%	137,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-134,800 Reduced 41.16%	192,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	93,300 Added 39.84%	327,500 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	N/A	190,800 Added 439.63%	234,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-275,400 Reduced 86.39%	43,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	316,900 Added 16678.95%	318,800 $2.23 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-17,400 Reduced 90.16%	1,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	900 Added 4.89%	19,300 $155,000
Q2 2022 Aug 03, 2022	BUY	N/A	11,800 Added 178.79%	18,400 $136,000
Q1 2022 May 02, 2022	SELL	N/A	-2,600 Reduced 28.26%	6,600 $52,000
Q4 2021 Feb 23, 2022	SELL	N/A	-22,500 Reduced 70.98%	9,200 $88,000
Q3 2021 Oct 28, 2021	BUY	N/A	400 Added 1.28%	31,700 $776,000
Q2 2021 Aug 12, 2021	BUY	N/A	31,300 New	31,300 $740,000

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