Simplex Trading, LLC TC ENERGY CORP Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 05, 2025	BUY	N/A	9,700 Added 105.43%	18,900 $922,000
Q1 2025 May 12, 2025	SELL	N/A	-5,100 Reduced 35.66%	9,200 $434,000
Q4 2024 Feb 11, 2025	SELL	N/A	-79,800 Reduced 84.8%	14,300 $0
Q3 2024 Nov 08, 2024	BUY	N/A	13,700 Added 17.04%	94,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	52,000 Added 183.1%	80,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	20,000 Added 238.1%	28,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-19,600 Reduced 70.0%	8,400 $328,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,300 Added 23.35%	28,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,200 Added 29.71%	22,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-37,300 Reduced 68.07%	17,500 $680,000
Q4 2022 Feb 02, 2023	BUY	N/A	50,300 Added 1117.78%	54,800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,300 Reduced 22.41%	4,500 $181,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,200 Added 26.09%	5,800 $300,000
Q1 2022 May 02, 2022	SELL	N/A	-2,400 Reduced 34.29%	4,600 $259,000
Q4 2021 Feb 23, 2022	SELL	N/A	-40,950 Reduced 85.4%	7,000 $325,000
Q2 2021 Aug 12, 2021	BUY	N/A	47,038 Added 5157.68%	47,950 $2.37 Million
Q1 2021 Apr 26, 2021	BUY	N/A	563 Added 161.32%	912 $2.92 Million
Q4 2020 Feb 02, 2021	BUY	N/A	76 Added 27.84%	349 $1.42 Million
Q3 2020 Oct 14, 2020	BUY	N/A	100 Added 57.8%	273 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	N/A	49 Added 39.52%	173 $0
Q1 2020 Apr 29, 2020	BUY	N/A	119 Added 2380.0%	124 $549,000
Q4 2019 Feb 05, 2020	SELL	N/A	-133 Reduced 96.38%	5 $26,000
Q3 2019 Oct 15, 2019	BUY	N/A	97 Added 236.59%	138 $0
Q2 2019 Jul 26, 2019	BUY	N/A	41 New	41 $203,000

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