Simplex Trading, LLC TEUCRIUM COMMODITY TR Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 03, 2022	SELL	N/A	-207,500 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	191,800 Added 1221.66%	207,500 $2.39 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-14,500 Reduced 48.01%	15,700 $303,000
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 1.0%	30,200 $384,000
Q2 2021 Aug 12, 2021	BUY	N/A	29,785 Added 25900.0%	29,900 $381,000
Q1 2021 Apr 26, 2021	SELL	N/A	-687 Reduced 85.66%	115 $174,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,774 Reduced 68.87%	802 $1.33 Million
Q3 2020 Oct 14, 2020	BUY	N/A	2,220 Added 623.6%	2,576 $3.65 Million
Q2 2020 Jul 13, 2020	BUY	N/A	140 Added 64.81%	356 $0
Q1 2020 Apr 29, 2020	BUY	N/A	160 Added 285.71%	216 $212,000
Q4 2019 Feb 05, 2020	SELL	N/A	-120 Reduced 68.18%	56 $80,000
Q3 2019 Oct 15, 2019	SELL	N/A	-24 Reduced 12.0%	176 $0
Q2 2019 Jul 26, 2019	BUY	N/A	188 Added 1566.67%	200 $278,000
Q1 2019 Apr 18, 2019	SELL	N/A	-113 Reduced 90.4%	12 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-62 Reduced 33.16%	125 $154,000
Q3 2018 Oct 23, 2018	BUY	N/A	136 Added 266.67%	187 $278,000
Q2 2018 Jul 30, 2018	SELL	N/A	-45 Reduced 46.88%	51 $66,000
Q1 2018 Apr 26, 2018	SELL	N/A	-94 Reduced 49.47%	96 $8,000
Q4 2017 Jan 10, 2018	SELL	N/A	-7 Reduced 3.55%	190 $18,000
Q3 2017 Oct 25, 2017	BUY	N/A	197	197 $13,000

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