Simplex Trading, LLC VANGUARD STAR FDS 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	8,200 Added 482.35%	9,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-4,800 Reduced 73.85%	1,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,800 Added 828.57%	6,500 $376,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,300 Reduced 65.0%	700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,300 Reduced 39.39%	2,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,200 Reduced 49.23%	3,300 $182,000
Q4 2022 Feb 02, 2023	BUY	N/A	4,300 Added 195.45%	6,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,300 Reduced 70.67%	2,200 $100,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,000 Reduced 40.0%	7,500 $387,000
Q1 2022 May 02, 2022	SELL	N/A	-5,400 Reduced 30.17%	12,500 $746,000
Q4 2021 Feb 23, 2022	BUY	N/A	16,500 Added 1178.57%	17,900 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 7.69%	1,400 $92,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,297 Added 43233.33%	1,300 $85,000
Q1 2021 Apr 26, 2021	SELL	N/A	-159 Reduced 98.15%	3 $18,000
Q4 2020 Feb 02, 2021	SELL	N/A	-8 Reduced 4.71%	162 $0
Q3 2020 Oct 14, 2020	BUY	N/A	164 Added 2733.33%	170 $886,000
Q2 2020 Jul 13, 2020	SELL	N/A	-12 Reduced 66.67%	6 $0
Q1 2020 Apr 29, 2020	BUY	N/A	13 Added 260.0%	18 $75,000
Q4 2019 Feb 05, 2020	BUY	N/A	5 New	5 $27,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Reduced 50.0%	1 $5,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 100.0%	2 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 66.67%	1 $4,000
Q3 2018 Oct 23, 2018	BUY	N/A	3 New	3 $16,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	10 New	10 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $0

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