Simplex Trading, LLC WORKIVA INC Put Options Transaction History

Simplex Trading, LLC

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,200 Reduced 69.23%	3,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-6,200 Reduced 37.35%	10,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,800 Reduced 25.89%	16,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	17,100 Added 322.64%	22,400 $2.27 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-21,900 Reduced 80.51%	5,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	25,700 Added 1713.33%	27,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 50.0%	1,500 $153,000
Q4 2022 Feb 02, 2023	BUY	N/A	900 Added 900.0%	1,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,800 Reduced 94.74%	100 $7,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,800 Added 1800.0%	1,900 $125,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 80.0%	100 $11,000
Q4 2021 Feb 23, 2022	BUY	N/A	300 Added 150.0%	500 $65,000
Q2 2021 Aug 12, 2021	BUY	N/A	193 Added 2757.14%	200 $22,000
Q1 2021 Apr 26, 2021	BUY	N/A	7 New	7 $61,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-10 Reduced 90.91%	1 $5,000
Q2 2020 Jul 13, 2020	SELL	N/A	-48 Reduced 81.36%	11 $0
Q1 2020 Apr 29, 2020	BUY	N/A	59 New	59 $190,000
Q4 2019 Feb 05, 2020	SELL	N/A	-50 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	45 Added 900.0%	50 $0
Q2 2019 Jul 26, 2019	BUY	N/A	5 New	5 $29,000
Q1 2019 Apr 18, 2019	SELL	N/A	-11 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 Added 1000.0%	11 $39,000
Q3 2018 Oct 23, 2018	SELL	N/A	-11 Reduced 91.67%	1 $3,000
Q2 2018 Jul 30, 2018	BUY	N/A	12 New	12 $29,000
Q1 2018 Apr 26, 2018	SELL	N/A	-17 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-11 Reduced 39.29%	17 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	28	28 $0

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