Simplex Trading, LLC PARAMOUNT GLOBAL 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	-542,100 Reduced 36.36%	949,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-85,100 Reduced 5.4%	1,491,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	38,000 Added 2.47%	1,576,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-332,300 Reduced 17.77%	1,538,200 $22.8 Million
Q3 2023 Nov 01, 2023	BUY	N/A	603,900 Added 47.68%	1,870,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-857,200 Reduced 40.36%	1,266,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	408,300 Added 23.8%	2,123,800 $47.4 Million
Q4 2022 Feb 02, 2023	BUY	N/A	81,200 Added 4.97%	1,715,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-248,700 Reduced 13.21%	1,634,300 $31.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	215,900 Added 12.95%	1,883,000 $46.5 Million
Q1 2022 May 02, 2022	SELL	N/A	-154,300 Reduced 8.47%	1,667,100 $63 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-249,500 Reduced 12.05%	1,821,400 $10.8 Million
Q3 2021 Oct 28, 2021	BUY	N/A	83,300 Added 4.19%	2,070,900 $93.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,964,629 Added 8552.65%	1,987,600 $89.8 Million
Q1 2021 Apr 26, 2021	BUY	N/A	14,995 Added 188.0%	22,971 $104 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,509 Added 45.89%	7,976 $29.7 Million
Q3 2020 Oct 14, 2020	BUY	N/A	825 Added 17.77%	5,467 $15.3 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,204 Added 35.02%	4,642 $0
Q1 2020 Apr 29, 2020	BUY	N/A	725 Added 26.72%	3,438 $4.82 Million
Q4 2019 Feb 05, 2020	BUY	N/A	2,713 New	2,713 $22,000

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