Simplex Trading, LLC SOLARIS ENERGY INFRAS INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-700 Reduced 87.5%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-300 Reduced 27.27%	800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,000 Added 1000.0%	1,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-7,600 Reduced 98.7%	100 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-100 Reduced 1.28%	7,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	400 Added 5.41%	7,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	6,200 Added 516.67%	7,400 $63,000
Q4 2022 Feb 02, 2023	BUY	N/A	500 Added 71.43%	1,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-41,100 Reduced 98.33%	700 $6,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,500 Reduced 11.63%	41,800 $454,000
Q1 2022 May 02, 2022	BUY	N/A	6,400 Added 15.65%	47,300 $534,000
Q4 2021 Feb 23, 2022	BUY	N/A	12,900 Added 46.07%	40,900 $267,000
Q2 2021 Aug 12, 2021	BUY	N/A	27,697 Added 9140.92%	28,000 $272,000
Q1 2021 Apr 26, 2021	BUY	N/A	303 New	303 $371,000
Q4 2020 Feb 02, 2021	SELL	N/A	-11 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-10 Reduced 47.62%	11 $6,000
Q2 2020 Jul 13, 2020	BUY	N/A	20 Added 2000.0%	21 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 New	1 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-57 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	39 Added 216.67%	57 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-17 Reduced 48.57%	18 $26,000
Q1 2019 Apr 18, 2019	BUY	N/A	35 New	35 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-64 Reduced 96.97%	2 $3,000
Q2 2018 Jul 30, 2018	BUY	N/A	66 New	66 $94,000

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