Simplex Trading, LLC STIFEL FINL CORP Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,000 Reduced 55.56%	1,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-13,700 Reduced 79.19%	3,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,200 Reduced 6.49%	17,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 Added 2.78%	18,500 $1.28 Million
Q3 2023 Nov 01, 2023	BUY	N/A	16,900 Added 1536.36%	18,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,200 Reduced 74.42%	1,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,600 Added 514.29%	4,300 $254,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 22.22%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	200 Added 28.57%	900 $46,000
Q2 2022 Aug 03, 2022	SELL	N/A	-28,400 Reduced 97.59%	700 $39,000
Q1 2022 May 02, 2022	BUY	N/A	26,300 Added 939.29%	29,100 $1.98 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-7,900 Reduced 73.83%	2,800 $197,000
Q2 2021 Aug 12, 2021	BUY	N/A	10,687 Added 82207.69%	10,700 $694,000
Q1 2021 Apr 26, 2021	SELL	N/A	-6 Reduced 31.58%	13 $83,000
Q4 2020 Feb 02, 2021	SELL	N/A	-39 Reduced 67.24%	19 $120,000
Q3 2020 Oct 14, 2020	BUY	N/A	44 Added 314.29%	58 $293,000
Q2 2020 Jul 13, 2020	BUY	N/A	13 Added 1300.0%	14 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-26 Reduced 96.3%	1 $6,000
Q3 2019 Oct 15, 2019	BUY	N/A	27 New	27 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-11 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-177 Reduced 94.15%	11 $0
Q4 2018 Jan 16, 2019	BUY	N/A	172 Added 1075.0%	188 $778,000
Q3 2018 Oct 23, 2018	SELL	N/A	-48 Reduced 75.0%	16 $82,000
Q2 2018 Jul 30, 2018	BUY	N/A	58 Added 966.67%	64 $334,000
Q1 2018 Apr 26, 2018	BUY	N/A	6 New	6 $2,000
Q4 2017 Jan 10, 2018	SELL	N/A	-24 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	24	24 $0

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