Simplex Trading, LLC YEXT INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-28,000 Reduced 81.87%	6,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-117,500 Reduced 77.46%	34,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	151,700 New	151,700 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-21,500 Reduced 97.29%	600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	10,100 Added 84.17%	22,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,400 Reduced 10.45%	12,000 $115,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,900 Added 16.52%	13,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-102,500 Reduced 89.91%	11,500 $51,000
Q2 2022 Aug 03, 2022	SELL	N/A	-79,100 Reduced 40.96%	114,000 $544,000
Q1 2022 May 02, 2022	SELL	N/A	-43,400 Reduced 18.35%	193,100 $1.33 Million
Q4 2021 Feb 23, 2022	BUY	N/A	231,900 Added 5041.3%	236,500 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	N/A	4,355 Added 1777.55%	4,600 $65,000
Q1 2021 Apr 26, 2021	BUY	N/A	13 Added 5.6%	245 $354,000
Q4 2020 Feb 02, 2021	BUY	N/A	48 Added 26.09%	232 $364,000
Q3 2020 Oct 14, 2020	BUY	N/A	60 Added 48.39%	184 $279,000
Q2 2020 Jul 13, 2020	BUY	N/A	112 Added 933.33%	124 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-116 Reduced 90.63%	12 $12,000
Q4 2019 Feb 05, 2020	BUY	N/A	33 Added 34.74%	128 $184,000
Q3 2019 Oct 15, 2019	BUY	N/A	61 Added 179.41%	95 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-13 Reduced 27.66%	34 $68,000
Q1 2019 Apr 18, 2019	SELL	N/A	-67 Reduced 58.77%	47 $0
Q4 2018 Jan 16, 2019	BUY	N/A	112 Added 5600.0%	114 $169,000
Q3 2018 Oct 23, 2018	BUY	N/A	1 Added 100.0%	2 $4,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $1,000

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