Simplex Trading, LLC RETAIL OPPORTUNITY INVTS COR 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	3,500 New	3,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,200 New	2,200 $30,000
Q3 2022 Nov 04, 2022	SELL	N/A	-3,700 Reduced 23.13%	12,300 $169,000
Q2 2022 Aug 03, 2022	BUY	N/A	16,000 New	16,000 $252,000
Q1 2022 May 02, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-10,100 Reduced 97.12%	300 $5,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,448 Added 992.44%	10,400 $183,000
Q1 2021 Apr 26, 2021	BUY	N/A	860 Added 934.78%	952 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-63 Reduced 40.65%	92 $123,000
Q3 2020 Oct 14, 2020	BUY	N/A	97 Added 167.24%	155 $161,000
Q2 2020 Jul 13, 2020	BUY	N/A	42 Added 262.5%	58 $0
Q1 2020 Apr 29, 2020	BUY	N/A	11 Added 220.0%	16 $13,000
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Reduced 66.67%	5 $8,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 Added 7.14%	15 $0
Q2 2019 Jul 26, 2019	BUY	N/A	6 Added 75.0%	14 $23,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 14.29%	8 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6 Added 600.0%	7 $11,000
Q3 2018 Oct 23, 2018	SELL	N/A	-4 Reduced 80.0%	1 $1,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 25.0%	5 $9,000
Q1 2018 Apr 26, 2018	SELL	N/A	-38 Reduced 90.48%	4 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-9 Reduced 17.65%	42 $0
Q3 2017 Oct 25, 2017	BUY	N/A	51	51 $2,000

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