Simplex Trading, LLC WYNDHAM HOTELS & RESORTS INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	300 New	300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-41,900 Reduced 98.59%	600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	14,800 Added 53.43%	42,500 $3.42 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-63,700 Reduced 69.69%	27,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	85,600 Added 1475.86%	91,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,100 Added 728.57%	5,800 $393,000
Q3 2022 Nov 04, 2022	SELL	N/A	-9,000 Reduced 92.78%	700 $42,000
Q2 2022 Aug 03, 2022	BUY	N/A	600 Added 6.59%	9,700 $637,000
Q1 2022 May 02, 2022	BUY	N/A	6,500 Added 250.0%	9,100 $770,000
Q4 2021 Feb 23, 2022	SELL	N/A	-8,700 Reduced 76.99%	2,600 $233,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,193 Added 10460.75%	11,300 $816,000
Q1 2021 Apr 26, 2021	BUY	N/A	64 Added 148.84%	107 $746,000
Q4 2020 Feb 02, 2021	BUY	N/A	36 Added 514.29%	43 $255,000
Q3 2020 Oct 14, 2020	SELL	N/A	-370 Reduced 98.14%	7 $35,000
Q2 2020 Jul 13, 2020	BUY	N/A	19 Added 5.31%	377 $0
Q1 2020 Apr 29, 2020	BUY	N/A	271 Added 311.49%	358 $1.13 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-33 Reduced 27.5%	87 $546,000
Q3 2019 Oct 15, 2019	BUY	N/A	96 Added 400.0%	120 $0
Q2 2019 Jul 26, 2019	BUY	N/A	11 Added 84.62%	24 $133,000
Q1 2019 Apr 18, 2019	SELL	N/A	-236 Reduced 94.78%	13 $0
Q4 2018 Jan 16, 2019	BUY	N/A	8 Added 3.32%	249 $1.13 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-27 Reduced 10.07%	241 $1.34 Million
Q2 2018 Jul 30, 2018	BUY	N/A	268 New	268 $1.58 Million

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