Simplex Trading, LLC RING ENERGY INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	5,800 Added 61.7%	15,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	800 Added 9.3%	9,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-200 Reduced 2.27%	8,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,100 Reduced 11.11%	8,800 $12,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,200 Reduced 18.18%	9,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,100 Reduced 8.33%	12,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,800 Reduced 22.35%	13,200 $25,000
Q4 2022 Feb 02, 2023	SELL	N/A	-105,700 Reduced 86.15%	17,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	104,400 Added 570.49%	122,700 $284,000
Q2 2022 Aug 03, 2022	SELL	N/A	-20,000 Reduced 52.22%	18,300 $48,000
Q1 2022 May 02, 2022	BUY	N/A	300 Added 0.79%	38,300 $146,000
Q4 2021 Feb 23, 2022	SELL	N/A	-75,800 Reduced 66.61%	38,000 $86,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,800 Added 2.52%	113,800 $368,000
Q2 2021 Aug 12, 2021	BUY	N/A	110,156 Added 13051.66%	111,000 $330,000
Q1 2021 Apr 26, 2021	BUY	N/A	844 New	844 $194,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-97 Reduced 98.98%	1 $0
Q1 2020 Apr 29, 2020	BUY	N/A	52 Added 113.04%	98 $6,000
Q4 2019 Feb 05, 2020	SELL	N/A	-40 Reduced 46.51%	46 $12,000
Q3 2019 Oct 15, 2019	BUY	N/A	81 Added 1620.0%	86 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-151 Reduced 96.79%	5 $1,000
Q1 2019 Apr 18, 2019	BUY	N/A	141 Added 940.0%	156 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-44 Reduced 74.58%	15 $7,000
Q3 2018 Oct 23, 2018	SELL	N/A	-55 Reduced 48.25%	59 $58,000
Q2 2018 Jul 30, 2018	BUY	N/A	110 Added 2750.0%	114 $143,000
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $0

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