Simplex Trading, LLC SIMPLY GOOD FOODS CO Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-8,300 Reduced 98.81%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	6,200 Added 281.82%	8,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,000 Added 83.33%	2,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	900 Added 300.0%	1,200 $47,000
Q3 2023 Nov 01, 2023	SELL	N/A	-700 Reduced 70.0%	300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-15,300 Reduced 93.87%	1,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	16,300 New	16,300 $648,000
Q3 2022 Nov 04, 2022	BUY	N/A	16,500 New	16,500 $527,000
Q1 2022 May 02, 2022	SELL	N/A	-800 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-4,200 Reduced 84.0%	800 $33,000
Q3 2021 Oct 28, 2021	SELL	N/A	-200 Reduced 3.85%	5,000 $185,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,109 Added 5614.29%	5,200 $189,000
Q1 2021 Apr 26, 2021	SELL	N/A	-54 Reduced 37.24%	91 $276,000
Q4 2020 Feb 02, 2021	BUY	N/A	90 Added 163.64%	145 $454,000
Q3 2020 Oct 14, 2020	BUY	N/A	21 Added 61.76%	55 $121,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Reduced 2.86%	34 $0
Q1 2020 Apr 29, 2020	BUY	N/A	8 Added 29.63%	35 $67,000
Q4 2019 Feb 05, 2020	SELL	N/A	-214 Reduced 88.8%	27 $77,000
Q3 2019 Oct 15, 2019	BUY	N/A	241 New	241 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-7 Reduced 87.5%	1 $1,000
Q3 2018 Oct 23, 2018	BUY	N/A	5 Added 166.67%	8 $15,000
Q2 2018 Jul 30, 2018	BUY	N/A	3 New	3 $4,000

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