Simplex Trading, LLC SCHOLASTIC CORP Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	400 Added 400.0%	500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-10,600 Reduced 99.07%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,000 Added 529.41%	10,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-700 Reduced 29.17%	1,700 $64,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,300 Added 118.18%	2,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	400 Added 57.14%	1,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	700 New	700 $23,000
Q3 2022 Nov 04, 2022	SELL	N/A	-7,100 Reduced 94.67%	400 $12,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,400 Added 7400.0%	7,500 $269,000
Q1 2022 May 02, 2022	SELL	N/A	-900 Reduced 90.0%	100 $4,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,000 New	1,000 $39,000
Q2 2021 Aug 12, 2021	SELL	N/A	-18 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	14 Added 350.0%	18 $54,000
Q4 2020 Feb 02, 2021	SELL	N/A	-40 Reduced 90.91%	4 $10,000
Q3 2020 Oct 14, 2020	BUY	N/A	42 Added 2100.0%	44 $92,000
Q2 2020 Jul 13, 2020	SELL	N/A	-89 Reduced 97.8%	2 $0
Q1 2020 Apr 29, 2020	BUY	N/A	91 New	91 $231,000
Q4 2019 Feb 05, 2020	SELL	N/A	-132 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	132 New	132 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-24 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	23 Added 2300.0%	24 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-9 Reduced 90.0%	1 $4,000
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $46,000
Q2 2018 Jul 30, 2018	SELL	N/A	-13 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-188 Reduced 93.53%	13 $0
Q4 2017 Jan 10, 2018	BUY	N/A	190 Added 1727.27%	201 $46,000
Q3 2017 Oct 25, 2017	BUY	N/A	11	11 $2,000

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