Simplex Trading, LLC VITAL FARMS INC Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-19,500 Reduced 67.71%	9,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	28,200 Added 4700.0%	28,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-13,500 Reduced 95.74%	600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-11,400 Reduced 44.71%	14,100 $221,000
Q3 2023 Nov 01, 2023	BUY	N/A	25,100 Added 6275.0%	25,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-10,000 Reduced 96.15%	400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,900 Added 131.11%	10,400 $159,000
Q4 2022 Feb 02, 2023	SELL	N/A	-11,700 Reduced 72.22%	4,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	16,100 Added 16100.0%	16,200 $193,000
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Reduced 75.0%	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-7,100 Reduced 94.67%	400 $4,000
Q4 2021 Feb 23, 2022	BUY	N/A	7,000 Added 1400.0%	7,500 $135,000
Q2 2021 Aug 12, 2021	BUY	N/A	396 Added 380.77%	500 $9,000
Q1 2021 Apr 26, 2021	BUY	N/A	55 Added 112.24%	104 $227,000
Q4 2020 Feb 02, 2021	BUY	N/A	49 New	49 $124,000

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