Simplex Trading, LLC XEROX HOLDINGS CORP Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	28,400 Added 16.19%	203,800 $0
Q3 2024 Nov 08, 2024	BUY	N/A	44,100 Added 33.59%	175,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-48,500 Reduced 26.97%	131,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	124,800 Added 226.91%	179,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	24,500 Added 80.33%	55,000 $1.01 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-14,800 Reduced 32.67%	30,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-31,300 Reduced 40.86%	45,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-45,000 Reduced 37.01%	76,600 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	N/A	51,900 Added 74.46%	121,600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-19,500 Reduced 21.86%	69,700 $911,000
Q2 2022 Aug 03, 2022	BUY	N/A	28,200 Added 46.23%	89,200 $1.32 Million
Q1 2022 May 02, 2022	SELL	N/A	-10,300 Reduced 14.45%	61,000 $1.23 Million
Q4 2021 Feb 23, 2022	BUY	N/A	63,800 Added 850.67%	71,300 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	N/A	7,438 Added 11996.77%	7,500 $176,000
Q1 2021 Apr 26, 2021	SELL	N/A	-303 Reduced 83.01%	62 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-30 Reduced 7.59%	365 $846,000
Q3 2020 Oct 14, 2020	SELL	N/A	-6 Reduced 1.5%	395 $741,000
Q2 2020 Jul 13, 2020	BUY	N/A	100 Added 33.22%	401 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-428 Reduced 58.71%	301 $570,000
Q4 2019 Feb 05, 2020	BUY	N/A	455 Added 166.06%	729 $2.69 Million
Q3 2019 Oct 15, 2019	BUY	N/A	274 New	274 $0

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