Simplex Trading, LLC WRAP TECHNOLOGIES INC 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	-4,200 Reduced 2.84%	143,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	142,500 Added 2688.68%	147,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,800 Added 960.0%	5,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 New	500 $1,000
Q2 2023 Aug 04, 2023	SELL	N/A	-4,800 Reduced 97.96%	100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-300 Reduced 5.77%	4,900 $8,000
Q4 2022 Feb 02, 2023	SELL	N/A	-7,500 Reduced 59.06%	5,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-24,100 Reduced 65.49%	12,700 $21,000
Q2 2022 Aug 03, 2022	BUY	N/A	20,900 Added 131.45%	36,800 $68,000
Q1 2022 May 02, 2022	SELL	N/A	-27,800 Reduced 63.62%	15,900 $42,000
Q4 2021 Feb 23, 2022	SELL	N/A	-35,200 Reduced 44.61%	43,700 $171,000
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 0.25%	78,900 $602,000
Q2 2021 Aug 12, 2021	BUY	N/A	78,466 Added 33532.48%	78,700 $617,000
Q1 2021 Apr 26, 2021	BUY	N/A	133 Added 131.68%	234 $130,000
Q4 2020 Feb 02, 2021	BUY	N/A	91 Added 910.0%	101 $48,000
Q3 2020 Oct 14, 2020	SELL	N/A	-254 Reduced 96.21%	10 $6,000
Q2 2020 Jul 13, 2020	BUY	N/A	251 Added 1930.77%	264 $0
Q1 2020 Apr 29, 2020	BUY	N/A	11 Added 550.0%	13 $5,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12 Reduced 85.71%	2 $1,000
Q3 2019 Oct 15, 2019	BUY	N/A	6 Added 75.0%	14 $0
Q2 2019 Jul 26, 2019	BUY	N/A	8 New	8 $4,000

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