Simplex Trading, LLC TRIPLEPOINT VENTURE GROWTH B Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-11,000 Reduced 26.96%	29,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	29,100 Added 248.72%	40,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	10,200 Added 680.0%	11,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-500 Reduced 25.0%	1,500 $16,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,100 Reduced 51.22%	2,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	800 Added 24.24%	4,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,100 Added 50.0%	3,300 $39,000
Q4 2022 Feb 02, 2023	SELL	N/A	-7,000 Reduced 76.09%	2,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,400 Reduced 26.98%	9,200 $99,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,200 Added 133.33%	12,600 $160,000
Q1 2022 May 02, 2022	SELL	N/A	-800 Reduced 12.9%	5,400 $94,000
Q4 2021 Feb 23, 2022	SELL	N/A	-11,900 Reduced 65.75%	6,200 $111,000
Q2 2021 Aug 12, 2021	BUY	N/A	17,940 Added 11212.5%	18,100 $274,000
Q1 2021 Apr 26, 2021	BUY	N/A	160 New	160 $231,000
Q4 2020 Feb 02, 2021	SELL	N/A	-6 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Reduced 14.29%	6 $6,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2 Reduced 22.22%	7 $0
Q1 2020 Apr 29, 2020	BUY	N/A	9 New	9 $5,000
Q3 2019 Oct 15, 2019	SELL	N/A	-10 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 New	10 $14,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $1,000

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