Simplex Trading, LLC TPG RE FIN TR INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,500 Added 2.17%	70,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	66,300 Added 2455.56%	69,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,800 Added 200.0%	2,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 30.77%	900 $5,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 160.0%	1,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-800 Reduced 61.54%	500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,500 Reduced 53.57%	1,300 $9,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,100 Added 300.0%	2,800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-300 Reduced 30.0%	700 $4,000
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 233.33%	1,000 $9,000
Q1 2022 May 02, 2022	SELL	N/A	-4,600 Reduced 93.88%	300 $3,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,800 Added 345.45%	4,900 $60,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,093 Added 15614.29%	1,100 $14,000
Q1 2021 Apr 26, 2021	SELL	N/A	-10 Reduced 58.82%	7 $7,000
Q4 2020 Feb 02, 2021	BUY	N/A	16 Added 1600.0%	17 $18,000
Q3 2020 Oct 14, 2020	SELL	N/A	-102 Reduced 99.03%	1 $0
Q2 2020 Jul 13, 2020	BUY	N/A	79 Added 329.17%	103 $0
Q4 2019 Feb 05, 2020	BUY	N/A	9 Added 60.0%	24 $48,000
Q3 2019 Oct 15, 2019	BUY	N/A	6 Added 66.67%	15 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 25.0%	9 $17,000
Q1 2019 Apr 18, 2019	BUY	N/A	12 New	12 $0

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