Simplex Trading, LLC ROGERS CORP Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-400 Reduced 80.0%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 Added 66.67%	500 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-1,700 Reduced 85.0%	300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,300 Reduced 62.26%	2,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	400 Added 8.16%	5,300 $866,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,300 Reduced 20.97%	4,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,700 Reduced 30.34%	6,200 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	6,800 Added 323.81%	8,900 $2.33 Million
Q1 2022 May 02, 2022	SELL	N/A	-600 Reduced 22.22%	2,100 $570,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,100 Added 350.0%	2,700 $737,000
Q2 2021 Aug 12, 2021	BUY	N/A	597 Added 19900.0%	600 $120,000
Q1 2021 Apr 26, 2021	BUY	N/A	3 New	3 $56,000
Q4 2020 Feb 02, 2021	SELL	N/A	-10 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	6 Added 150.0%	10 $98,000
Q2 2020 Jul 13, 2020	SELL	N/A	-61 Reduced 93.85%	4 $0
Q1 2020 Apr 29, 2020	BUY	N/A	64 Added 6400.0%	65 $613,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	100 New	100 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-10 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $147,000
Q1 2018 Apr 26, 2018	SELL	N/A	-5 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-30 Reduced 85.71%	5 $0
Q3 2017 Oct 25, 2017	BUY	N/A	35	35 $2,000

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