Simplex Trading, LLC TUNIU CORP 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	-4,700 Reduced 33.81%	9,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	7,100 Added 104.41%	13,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,700 Added 6700.0%	6,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-700 Reduced 77.78%	200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 10.0%	900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	300 Added 42.86%	1,000 $1,000
Q4 2022 Feb 02, 2023	BUY	N/A	600 Added 600.0%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	100 New	100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	7,112 Added 3782.98%	7,300 $17,000
Q1 2021 Apr 26, 2021	BUY	N/A	111 Added 144.16%	188 $65,000
Q4 2020 Feb 02, 2021	BUY	N/A	77 New	77 $13,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 New	1 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 New	10 $3,000
Q4 2018 Jan 16, 2019	SELL	N/A	-9 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	8 Added 800.0%	9 $6,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2 Reduced 66.67%	1 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-15 Reduced 83.33%	3 $0
Q4 2017 Jan 10, 2018	BUY	N/A	9 Added 100.0%	18 $0
Q3 2017 Oct 25, 2017	BUY	N/A	9	9 $0

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