Simplex Trading, LLC TREACE MED CONCEPTS INC Put Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	700 Added 0.58%	122,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	56,800 Added 87.79%	121,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,000 Added 4.86%	64,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	56,000 Added 982.46%	61,700 $786,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,400 Added 1800.0%	5,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-600 Reduced 66.67%	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	900 New	900 $22,000
Q2 2022 Aug 03, 2022	SELL	N/A	-500 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	500 New	500 $9,000

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