Simplex Trading, LLC SELECT WATER SOLUTIONS INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	500 New	500 $5,000
Q3 2024 Nov 08, 2024	SELL	N/A	-1,600 Reduced 48.48%	1,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,300 New	3,300 $0
Q3 2023 Nov 01, 2023	BUY	N/A	3,200 Added 47.06%	10,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,300 Reduced 38.74%	6,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	11,000 Added 11000.0%	11,100 $77,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 New	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-10,000 Reduced 99.01%	100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	9,999 Added 9900.0%	10,100 $61,000
Q1 2021 Apr 26, 2021	BUY	N/A	101 New	101 $50,000
Q3 2020 Oct 14, 2020	SELL	N/A	-13 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	5 Added 62.5%	13 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-17 Reduced 68.0%	8 $7,000
Q3 2019 Oct 15, 2019	SELL	N/A	-272 Reduced 91.58%	25 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-76 Reduced 20.38%	297 $344,000
Q1 2019 Apr 18, 2019	BUY	N/A	369 Added 9225.0%	373 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-103 Reduced 96.26%	4 $2,000
Q3 2018 Oct 23, 2018	SELL	N/A	-523 Reduced 83.02%	107 $126,000
Q2 2018 Jul 30, 2018	BUY	N/A	628 Added 31400.0%	630 $915,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 New	2 $0

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