Simplex Trading, LLC VANGUARD SCOTTSDALE FDS Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	SELL	N/A	-2,400 Reduced 20.0%	9,600 $649,000
Q4 2024 Feb 11, 2025	SELL	N/A	-64,200 Reduced 84.25%	12,000 $0
Q3 2024 Nov 08, 2024	BUY	N/A	14,100 Added 22.71%	76,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	25,500 Added 69.67%	62,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-9,300 Reduced 20.26%	36,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	17,900 Added 63.93%	45,900 $2.93 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-10,900 Reduced 28.02%	28,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	19,900 Added 104.74%	38,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	9,700 Added 104.3%	19,000 $1.21 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-54,500 Reduced 85.42%	9,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	43,600 Added 215.84%	63,800 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	N/A	7,600 Added 60.32%	20,200 $1.2 Million
Q1 2022 May 02, 2022	BUY	N/A	7,400 Added 142.31%	12,600 $963,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,300 Reduced 45.26%	5,200 $424,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,283 Added 4277.88%	9,500 $835,000
Q1 2021 Apr 26, 2021	BUY	N/A	202 Added 1346.67%	217 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	N/A	15 New	15 $209,000
Q3 2020 Oct 14, 2020	SELL	N/A	-18 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-472 Reduced 96.33%	18 $0
Q1 2020 Apr 29, 2020	BUY	N/A	490 New	490 $4.66 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-4 Reduced 80.0%	1 $0
Q1 2019 Apr 18, 2019	BUY	N/A	5 New	5 $0

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