Simplex Trading, LLC XEROX CORP Put Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Oct 15, 2019	SELL	N/A	-172 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-94 Reduced 35.34%	172 $609,000
Q1 2019 Apr 18, 2019	SELL	N/A	-130 Reduced 32.83%	266 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-725 Reduced 64.67%	396 $782,000
Q3 2018 Oct 23, 2018	BUY	N/A	392 Added 53.77%	1,121 $3.02 Million
Q2 2018 Jul 30, 2018	BUY	N/A	111 Added 17.96%	729 $1.75 Million
Q1 2018 Apr 26, 2018	BUY	N/A	204 Added 49.28%	618 $84,000
Q4 2017 Jan 10, 2018	BUY	N/A	56 Added 15.64%	414 $87,000
Q3 2017 Oct 25, 2017	BUY	N/A	358	358 $22,000

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