Simplex Trading, LLC RESIDEO TECHNOLOGIES INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,500 Reduced 93.75%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	800 Added 100.0%	1,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-500 Reduced 38.46%	800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,200 Added 1200.0%	1,300 $24,000
Q3 2023 Nov 01, 2023	SELL	N/A	-700 Reduced 87.5%	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-400 Reduced 33.33%	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 Added 100.0%	1,200 $21,000
Q4 2022 Feb 02, 2023	SELL	N/A	-46,500 Reduced 98.73%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	45,800 Added 3523.08%	47,100 $897,000
Q2 2022 Aug 03, 2022	SELL	N/A	-23,800 Reduced 94.82%	1,300 $25,000
Q1 2022 May 02, 2022	BUY	N/A	23,500 Added 1468.75%	25,100 $598,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,800 Reduced 75.0%	1,600 $41,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,377 Added 27726.09%	6,400 $192,000
Q1 2021 Apr 26, 2021	BUY	N/A	17 Added 283.33%	23 $64,000
Q4 2020 Feb 02, 2021	SELL	N/A	-132 Reduced 95.65%	6 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-87 Reduced 38.67%	138 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-18 Reduced 7.41%	225 $0
Q1 2020 Apr 29, 2020	BUY	N/A	235 Added 2937.5%	243 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Reduced 55.56%	8 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-6 Reduced 25.0%	18 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 Added 71.43%	24 $52,000
Q1 2019 Apr 18, 2019	BUY	N/A	6 Added 75.0%	14 $0
Q4 2018 Jan 16, 2019	BUY	N/A	8 New	8 $0

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