Simplex Trading, LLC WISDOMTREE INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-800 Reduced 28.57%	2,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,200 Added 75.0%	2,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,600 New	1,600 $0
Q3 2023 Nov 01, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-14,200 Reduced 99.3%	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-70,700 Reduced 83.18%	14,300 $83,000
Q4 2021 Feb 23, 2022	BUY	N/A	72,600 Added 585.48%	85,000 $520,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,960 Added 2718.18%	12,400 $76,000
Q1 2021 Apr 26, 2021	BUY	N/A	315 Added 252.0%	440 $275,000
Q4 2020 Feb 02, 2021	BUY	N/A	87 Added 228.95%	125 $66,000
Q2 2020 Jul 13, 2020	SELL	N/A	-2 Reduced 5.0%	38 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-301 Reduced 88.27%	40 $9,000
Q4 2019 Feb 05, 2020	SELL	N/A	-135 Reduced 28.36%	341 $165,000
Q3 2019 Oct 15, 2019	SELL	N/A	-302 Reduced 38.82%	476 $0
Q2 2019 Jul 26, 2019	BUY	N/A	220 Added 39.43%	778 $480,000
Q1 2019 Apr 18, 2019	BUY	N/A	530 Added 1892.86%	558 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-116 Reduced 80.56%	28 $18,000
Q3 2018 Oct 23, 2018	BUY	N/A	87 Added 152.63%	144 $122,000
Q2 2018 Jul 30, 2018	SELL	N/A	-594 Reduced 91.24%	57 $51,000
Q1 2018 Apr 26, 2018	BUY	N/A	110 Added 20.33%	651 $79,000
Q4 2017 Jan 10, 2018	BUY	N/A	37 Added 7.34%	541 $125,000
Q3 2017 Oct 25, 2017	BUY	N/A	504	504 $199,000

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