Simplex Trading, LLC ZUMIEZ INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-9,800 Reduced 81.67%	2,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	11,700 Added 3900.0%	12,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-18,200 Reduced 98.38%	300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	4,700 Added 34.06%	18,500 $376,000
Q3 2023 Nov 01, 2023	BUY	N/A	13,500 Added 4500.0%	13,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,400 Reduced 82.35%	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,600 Added 1600.0%	1,700 $31,000
Q4 2022 Feb 02, 2023	SELL	N/A	-500 Reduced 83.33%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,600 Reduced 88.46%	600 $12,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,100 Added 372.73%	5,200 $135,000
Q1 2022 May 02, 2022	BUY	N/A	700 Added 175.0%	1,100 $42,000
Q2 2021 Aug 12, 2021	BUY	N/A	393 Added 5614.29%	400 $19,000
Q4 2020 Feb 02, 2021	SELL	N/A	-313 Reduced 97.81%	7 $25,000
Q3 2020 Oct 14, 2020	BUY	N/A	249 Added 350.7%	320 $890,000
Q2 2020 Jul 13, 2020	BUY	N/A	69 Added 3450.0%	71 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-5 Reduced 71.43%	2 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	3 Added 75.0%	7 $24,000
Q3 2019 Oct 15, 2019	SELL	N/A	-51 Reduced 92.73%	4 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2 Added 3.77%	55 $143,000
Q1 2019 Apr 18, 2019	BUY	N/A	22 Added 70.97%	53 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-219 Reduced 87.6%	31 $59,000
Q3 2018 Oct 23, 2018	BUY	N/A	200 Added 400.0%	250 $658,000
Q2 2018 Jul 30, 2018	BUY	N/A	27 Added 117.39%	50 $125,000
Q1 2018 Apr 26, 2018	SELL	N/A	-2 Reduced 8.0%	23 $2,000
Q4 2017 Jan 10, 2018	SELL	N/A	-25 Reduced 50.0%	25 $0
Q3 2017 Oct 25, 2017	BUY	N/A	50	50 $3,000

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