Simplex Trading, LLC TRUIST FINL CORP Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-136,700 Reduced 30.27%	314,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-145,600 Reduced 24.38%	451,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-248,100 Reduced 29.35%	597,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	330,600 Added 64.23%	845,300 $31.2 Million
Q3 2023 Nov 01, 2023	BUY	N/A	123,300 Added 31.5%	514,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-54,500 Reduced 12.22%	391,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	390,600 Added 706.33%	445,900 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-11,600 Reduced 17.34%	55,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 0.45%	66,900 $2.91 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-34,300 Reduced 33.99%	66,600 $3.16 Million
Q1 2022 May 02, 2022	BUY	N/A	45,000 Added 80.5%	100,900 $5.72 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-64,313 Reduced 53.5%	55,900 $3.01 Million
Q3 2021 Oct 28, 2021	BUY	N/A	645 Added 0.54%	120,213 $6.77 Million
Q2 2021 Aug 12, 2021	BUY	N/A	117,968 Added 7373.0%	119,568 $6.64 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-475 Reduced 22.89%	1,600 $12 Million
Q4 2020 Feb 02, 2021	BUY	N/A	264 Added 14.58%	2,075 $9.95 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,070 Added 144.4%	1,811 $6.89 Million
Q2 2020 Jul 13, 2020	BUY	N/A	218 Added 41.68%	741 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-186 Reduced 26.23%	523 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	N/A	709 New	709 $3.99 Million

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