Simplex Trading, LLC SUN LIFE FINANCIAL INC. 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	-500 Reduced 83.33%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	200 Added 50.0%	600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-100 Reduced 20.0%	400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 28.57%	500 $25,000
Q2 2023 Aug 04, 2023	SELL	N/A	-1,300 Reduced 65.0%	700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,000 New	2,000 $93,000
Q3 2022 Nov 04, 2022	SELL	N/A	-11,800 Reduced 22.91%	39,700 $1.58 Million
Q2 2022 Aug 03, 2022	BUY	N/A	51,400 Added 51400.0%	51,500 $2.36 Million
Q1 2022 May 02, 2022	SELL	N/A	-800 Reduced 88.89%	100 $5,000
Q4 2021 Feb 23, 2022	SELL	N/A	-36,700 Reduced 97.61%	900 $50,000
Q3 2021 Oct 28, 2021	BUY	N/A	700 Added 1.9%	37,600 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	N/A	36,262 Added 5683.7%	36,900 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	N/A	636 Added 31800.0%	638 $3.23 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-31 Reduced 93.94%	2 $8,000
Q3 2020 Oct 14, 2020	SELL	N/A	-23 Reduced 41.07%	33 $134,000
Q2 2020 Jul 13, 2020	BUY	N/A	19 Added 51.35%	56 $0
Q1 2020 Apr 29, 2020	BUY	N/A	35 Added 1750.0%	37 $118,000
Q4 2019 Feb 05, 2020	BUY	N/A	2 New	2 $9,000
Q3 2019 Oct 15, 2019	SELL	N/A	-10 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Reduced 37.5%	10 $41,000
Q1 2019 Apr 18, 2019	BUY	N/A	16 New	16 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-78 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-8 Reduced 9.3%	78 $310,000
Q2 2018 Jul 30, 2018	BUY	N/A	55 Added 177.42%	86 $345,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Reduced 3.13%	31 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-13 Reduced 28.89%	32 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	45	45 $3,000

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