Simplex Trading, LLC WESTERN MIDSTREAM PARTNERS L Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-16,200 Reduced 40.4%	23,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-140,500 Reduced 77.8%	40,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	177,000 Added 4916.67%	180,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	200 Added 5.88%	3,600 $105,000
Q3 2023 Nov 01, 2023	SELL	N/A	-19,700 Reduced 85.28%	3,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,600 Added 7.44%	23,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	13,600 Added 172.15%	21,500 $566,000
Q4 2022 Feb 02, 2023	SELL	N/A	-27,900 Reduced 77.93%	7,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	24,500 Added 216.81%	35,800 $900,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,100 Added 10.78%	11,300 $274,000
Q4 2021 Feb 23, 2022	SELL	N/A	-24,000 Reduced 70.18%	10,200 $227,000
Q2 2021 Aug 12, 2021	BUY	N/A	33,931 Added 12613.75%	34,200 $732,000
Q1 2021 Apr 26, 2021	BUY	N/A	140 Added 108.53%	269 $500,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,686 Reduced 92.89%	129 $178,000
Q3 2020 Oct 14, 2020	BUY	N/A	177 Added 10.81%	1,815 $1.45 Million
Q2 2020 Jul 13, 2020	BUY	N/A	940 Added 134.67%	1,638 $0
Q1 2020 Apr 29, 2020	BUY	N/A	643 Added 1169.09%	698 $226,000
Q4 2019 Feb 05, 2020	SELL	N/A	-38 Reduced 40.86%	55 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-61 Reduced 39.61%	93 $0
Q2 2019 Jul 26, 2019	BUY	N/A	112 Added 266.67%	154 $0
Q1 2019 Apr 18, 2019	BUY	N/A	42 New	42 $0

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