Simplex Trading, LLC TIMKEN CO Put Options Transaction History

Simplex Trading, LLC

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	50,700 Added 12675.0%	51,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-300 Reduced 42.86%	400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-400 Reduced 36.36%	700 $0
Q3 2023 Nov 01, 2023	BUY	N/A	900 Added 450.0%	1,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,000 Reduced 93.75%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,800 Added 700.0%	3,200 $261,000
Q4 2022 Feb 02, 2023	BUY	N/A	300 Added 300.0%	400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-300 Reduced 75.0%	100 $5,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,000 Reduced 71.43%	400 $21,000
Q1 2022 May 02, 2022	SELL	N/A	-3,000 Reduced 68.18%	1,400 $84,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,100 Reduced 20.0%	4,400 $304,000
Q3 2021 Oct 28, 2021	BUY	N/A	4,800 Added 685.71%	5,500 $441,000
Q2 2021 Aug 12, 2021	BUY	N/A	667 Added 2021.21%	700 $56,000
Q1 2021 Apr 26, 2021	BUY	N/A	23 Added 230.0%	33 $267,000
Q4 2020 Feb 02, 2021	SELL	N/A	-7 Reduced 41.18%	10 $77,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Reduced 5.56%	17 $92,000
Q2 2020 Jul 13, 2020	SELL	N/A	-29 Reduced 61.7%	18 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3 Added 6.82%	47 $151,000
Q4 2019 Feb 05, 2020	BUY	N/A	44 New	44 $247,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-222 Reduced 99.11%	2 $10,000
Q1 2019 Apr 18, 2019	BUY	N/A	116 Added 107.41%	224 $0
Q4 2018 Jan 16, 2019	BUY	N/A	95 Added 730.77%	108 $403,000
Q3 2018 Oct 23, 2018	BUY	N/A	6 Added 85.71%	13 $64,000
Q2 2018 Jul 30, 2018	BUY	N/A	6 Added 600.0%	7 $30,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 New	1 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-2 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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