Simplex Trading, LLC WABASH NATL CORP Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 42.86%	800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,600 Reduced 72.0%	1,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,600 Added 257.14%	5,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 Added 55.56%	1,400 $35,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 800.0%	900 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,800 Reduced 94.74%	100 $2,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,900 New	1,900 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-7,100 Reduced 94.67%	400 $7,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,487 Added 57592.31%	7,500 $120,000
Q1 2021 Apr 26, 2021	SELL	N/A	-128 Reduced 90.78%	13 $24,000
Q4 2020 Feb 02, 2021	BUY	N/A	89 Added 171.15%	141 $242,000
Q3 2020 Oct 14, 2020	SELL	N/A	-210 Reduced 80.15%	52 $62,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Reduced 0.38%	262 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4 Reduced 1.5%	263 $189,000
Q4 2019 Feb 05, 2020	BUY	N/A	264 Added 8800.0%	267 $392,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 New	3 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-27 Reduced 93.1%	2 $2,000
Q3 2018 Oct 23, 2018	SELL	N/A	-71 Reduced 71.0%	29 $52,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 New	100 $186,000
Q1 2018 Apr 26, 2018	SELL	N/A	-44 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	7 Added 18.92%	44 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	37	37 $0

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