Simplex Trading, LLC SPOK HLDGS INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 3.45%	2,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,400 Reduced 45.28%	2,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	700 Added 15.22%	5,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	4,100 Added 820.0%	4,600 $71,000
Q3 2023 Nov 01, 2023	SELL	N/A	-300 Reduced 37.5%	500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 11.11%	800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-300 Reduced 25.0%	900 $9,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,200 New	1,200 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-4,600 Reduced 97.87%	100 $0
Q1 2022 May 02, 2022	BUY	N/A	3,600 Added 327.27%	4,700 $37,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,089 Added 9900.0%	1,100 $10,000
Q1 2021 Apr 26, 2021	BUY	N/A	11 New	11 $11,000
Q4 2020 Feb 02, 2021	SELL	N/A	-3 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	3 New	3 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-200 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-20 Reduced 9.09%	200 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-204 Reduced 48.11%	220 $330,000
Q1 2019 Apr 18, 2019	BUY	N/A	201 Added 90.13%	424 $0
Q4 2018 Jan 16, 2019	BUY	N/A	222 Added 22200.0%	223 $295,000
Q3 2018 Oct 23, 2018	SELL	N/A	-239 Reduced 99.58%	1 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-76 Reduced 24.05%	240 $361,000
Q1 2018 Apr 26, 2018	BUY	N/A	129 Added 68.98%	316 $41,000
Q4 2017 Jan 10, 2018	BUY	N/A	185 Added 9250.0%	187 $29,000
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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