Simplex Trading, LLC QUALYS INC Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	500 New	500 $62,000
Q2 2024 Jul 25, 2024	SELL	N/A	-5,000 Reduced 73.53%	1,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,200 Added 1033.33%	6,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	600 New	600 $117,000
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q4 2022 Feb 02, 2023	BUY	N/A	7,100 Added 3550.0%	7,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-200 Reduced 50.0%	200 $27,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 33.33%	400 $50,000
Q1 2022 May 02, 2022	SELL	N/A	-100 Reduced 25.0%	300 $42,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,500 Reduced 91.84%	400 $54,000
Q3 2021 Oct 28, 2021	SELL	N/A	-300 Reduced 5.77%	4,900 $494,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,125 Added 6833.33%	5,200 $523,000
Q1 2021 Apr 26, 2021	SELL	N/A	-42 Reduced 35.9%	75 $785,000
Q4 2020 Feb 02, 2021	BUY	N/A	104 Added 800.0%	117 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-49 Reduced 79.03%	13 $0
Q2 2020 Jul 13, 2020	BUY	N/A	51 Added 463.64%	62 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-23 Reduced 67.65%	11 $95,000
Q4 2019 Feb 05, 2020	BUY	N/A	31 Added 1033.33%	34 $283,000
Q3 2019 Oct 15, 2019	SELL	N/A	-8 Reduced 72.73%	3 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-104 Reduced 90.43%	11 $95,000
Q1 2019 Apr 18, 2019	BUY	N/A	79 Added 219.44%	115 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-21 Reduced 36.84%	36 $269,000
Q3 2018 Oct 23, 2018	SELL	N/A	-63 Reduced 52.5%	57 $507,000
Q2 2018 Jul 30, 2018	BUY	N/A	112 Added 1400.0%	120 $1.01 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-105 Reduced 92.92%	8 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	112 Added 11200.0%	113 $18,000
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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