Simplex Trading, LLC RAYONIER INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	600 Added 54.55%	1,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,100 New	1,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 Added 66.67%	500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,800 Reduced 85.71%	300 $9,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,200 Reduced 36.36%	2,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,100 Reduced 60.71%	3,300 $98,000
Q2 2022 Aug 03, 2022	SELL	N/A	-14,300 Reduced 63.0%	8,400 $313,000
Q1 2022 May 02, 2022	BUY	N/A	14,700 Added 183.75%	22,700 $933,000
Q4 2021 Feb 23, 2022	SELL	N/A	-18,400 Reduced 69.7%	8,000 $322,000
Q2 2021 Aug 12, 2021	BUY	N/A	26,373 Added 97677.78%	26,400 $948,000
Q1 2021 Apr 26, 2021	BUY	N/A	27 New	27 $87,000
Q4 2020 Feb 02, 2021	SELL	N/A	-105 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	71 Added 208.82%	105 $277,000
Q2 2020 Jul 13, 2020	SELL	N/A	-11 Reduced 24.44%	34 $0
Q1 2020 Apr 29, 2020	BUY	N/A	43 Added 2150.0%	45 $105,000
Q4 2019 Feb 05, 2020	BUY	N/A	2 New	2 $6,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 75.0%	1 $3,000
Q1 2019 Apr 18, 2019	SELL	N/A	-5 Reduced 55.56%	4 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-19 Reduced 67.86%	9 $24,000
Q3 2018 Oct 23, 2018	BUY	N/A	25 Added 833.33%	28 $94,000
Q4 2017 Jan 10, 2018	BUY	N/A	3	3 $0

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