Simplex Trading, LLC VERA BRADLEY INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	182,900 New	182,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,200 Added 400.0%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	300 New	300 $2,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 100.0%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,500 Reduced 93.75%	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-28,900 Reduced 94.75%	1,600 $6,000
Q1 2022 May 02, 2022	BUY	N/A	1,000 Added 3.39%	30,500 $233,000
Q4 2021 Feb 23, 2022	BUY	N/A	26,100 Added 767.65%	29,500 $251,000
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 6.25%	3,400 $41,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,143 Added 5514.04%	3,200 $39,000
Q1 2021 Apr 26, 2021	SELL	N/A	-25 Reduced 30.49%	57 $57,000
Q4 2020 Feb 02, 2021	BUY	N/A	67 Added 446.67%	82 $65,000
Q3 2020 Oct 14, 2020	SELL	N/A	-236 Reduced 94.02%	15 $9,000
Q2 2020 Jul 13, 2020	SELL	N/A	-140 Reduced 35.81%	251 $0
Q1 2020 Apr 29, 2020	BUY	N/A	126 Added 47.55%	391 $161,000
Q4 2019 Feb 05, 2020	BUY	N/A	133 Added 100.76%	265 $312,000
Q3 2019 Oct 15, 2019	BUY	N/A	125 Added 1785.71%	132 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-51 Reduced 87.93%	7 $8,000
Q1 2019 Apr 18, 2019	BUY	N/A	27 Added 87.1%	58 $0
Q4 2018 Jan 16, 2019	BUY	N/A	25 Added 416.67%	31 $26,000
Q3 2018 Oct 23, 2018	SELL	N/A	-46 Reduced 88.46%	6 $9,000
Q2 2018 Jul 30, 2018	SELL	N/A	-342 Reduced 86.8%	52 $73,000
Q1 2018 Apr 26, 2018	BUY	N/A	394 New	394 $45,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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