Simplex Trading, LLC RLJ LODGING TR Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-9,200 Reduced 92.93%	700 $7,000
Q3 2022 Nov 04, 2022	BUY	N/A	4,800 Added 94.12%	9,900 $100,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 2.0%	5,100 $56,000
Q1 2022 May 02, 2022	SELL	N/A	-47,300 Reduced 90.44%	5,000 $70,000
Q4 2021 Feb 23, 2022	BUY	N/A	52,300 New	52,300 $728,000
Q2 2021 Aug 12, 2021	SELL	N/A	-59 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-6 Reduced 9.23%	59 $91,000
Q4 2020 Feb 02, 2021	BUY	N/A	17 Added 35.42%	65 $91,000
Q3 2020 Oct 14, 2020	SELL	N/A	-74 Reduced 60.66%	48 $41,000
Q2 2020 Jul 13, 2020	SELL	N/A	-76 Reduced 38.38%	122 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-297 Reduced 60.0%	198 $152,000
Q4 2019 Feb 05, 2020	SELL	N/A	-15 Reduced 2.94%	495 $877,000
Q3 2019 Oct 15, 2019	BUY	N/A	510 New	510 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-880 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Reduced 0.11%	880 $0
Q4 2018 Jan 16, 2019	BUY	N/A	209 Added 31.1%	881 $1.44 Million
Q3 2018 Oct 23, 2018	BUY	N/A	26 Added 4.02%	672 $1.48 Million
Q2 2018 Jul 30, 2018	BUY	N/A	628 Added 3488.89%	646 $1.42 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-162 Reduced 90.0%	18 $5,000
Q4 2017 Jan 10, 2018	BUY	N/A	126 Added 233.33%	180 $10,000
Q3 2017 Oct 25, 2017	BUY	N/A	54	54 $0

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