Simplex Trading, LLC QUINSTREET INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-4,900 Reduced 98.0%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-19,100 Reduced 79.25%	5,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	22,200 Added 1168.42%	24,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,500 Added 375.0%	1,900 $24,000
Q3 2023 Nov 01, 2023	SELL	N/A	-700 Reduced 63.64%	400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,100 New	1,100 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-5,200 Reduced 80.0%	1,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,500 Added 62.5%	6,500 $68,000
Q2 2022 Aug 03, 2022	SELL	N/A	-23,100 Reduced 85.24%	4,000 $40,000
Q1 2022 May 02, 2022	SELL	N/A	-1,000 Reduced 3.56%	27,100 $314,000
Q4 2021 Feb 23, 2022	BUY	N/A	11,300 Added 67.26%	28,100 $511,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,763 Added 45305.41%	16,800 $312,000
Q1 2021 Apr 26, 2021	SELL	N/A	-197 Reduced 84.19%	37 $75,000
Q4 2020 Feb 02, 2021	SELL	N/A	-105 Reduced 30.97%	234 $501,000
Q3 2020 Oct 14, 2020	BUY	N/A	327 Added 2725.0%	339 $536,000
Q2 2020 Jul 13, 2020	SELL	N/A	-20 Reduced 62.5%	12 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-466 Reduced 93.57%	32 $25,000
Q4 2019 Feb 05, 2020	SELL	N/A	-13 Reduced 2.54%	498 $762,000
Q3 2019 Oct 15, 2019	BUY	N/A	399 Added 356.25%	511 $0
Q2 2019 Jul 26, 2019	BUY	N/A	91 Added 433.33%	112 $177,000
Q1 2019 Apr 18, 2019	BUY	N/A	21 New	21 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-211 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	81 Added 62.31%	211 $286,000
Q2 2018 Jul 30, 2018	BUY	N/A	129 Added 12900.0%	130 $165,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 New	1 $0

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