Simplex Trading, LLC WEX INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	2,900 New	2,900 $455,000
Q4 2023 Feb 02, 2024	BUY	N/A	300 Added 27.27%	1,400 $272,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 266.67%	1,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 Added 200.0%	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 New	100 $18,000
Q2 2022 Aug 03, 2022	SELL	N/A	-200 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-100 Reduced 33.33%	200 $35,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,000 Reduced 90.91%	300 $42,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,250 Added 6500.0%	3,300 $639,000
Q1 2021 Apr 26, 2021	BUY	N/A	38 Added 316.67%	50 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-11 Reduced 47.83%	12 $244,000
Q3 2020 Oct 14, 2020	SELL	N/A	-9 Reduced 28.13%	23 $319,000
Q2 2020 Jul 13, 2020	SELL	N/A	-83 Reduced 72.17%	32 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-59 Reduced 33.91%	115 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-108 Reduced 38.3%	174 $3.64 Million
Q3 2019 Oct 15, 2019	BUY	N/A	175 Added 163.55%	282 $0
Q2 2019 Jul 26, 2019	BUY	N/A	23 Added 27.38%	107 $2.23 Million
Q1 2019 Apr 18, 2019	BUY	N/A	65 Added 342.11%	84 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-175 Reduced 90.21%	19 $266,000
Q3 2018 Oct 23, 2018	BUY	N/A	170 Added 708.33%	194 $3.89 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-16 Reduced 40.0%	24 $457,000
Q1 2018 Apr 26, 2018	SELL	N/A	-32 Reduced 44.44%	40 $0
Q4 2017 Jan 10, 2018	BUY	N/A	72	72 $2,000

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