Simplex Trading, LLC ZYNGA INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 03, 2022	SELL	N/A	-740,300 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-177,800 Reduced 19.37%	740,300 $2.26 Million
Q4 2021 Feb 23, 2022	BUY	N/A	449,200 Added 95.8%	918,100 $4.04 Million
Q3 2021 Oct 28, 2021	BUY	N/A	87,700 Added 23.01%	468,900 $5.05 Million
Q2 2021 Aug 12, 2021	BUY	N/A	378,483 Added 13930.18%	381,200 $4.05 Million
Q1 2021 Apr 26, 2021	BUY	N/A	651 Added 31.51%	2,717 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-589 Reduced 22.18%	2,066 $2.04 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,842 Added 226.57%	2,655 $2.42 Million
Q2 2020 Jul 13, 2020	BUY	N/A	411 Added 102.24%	813 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-717 Reduced 64.08%	402 $275,000
Q4 2019 Feb 05, 2020	SELL	N/A	-387 Reduced 25.7%	1,119 $684,000
Q3 2019 Oct 15, 2019	BUY	N/A	745 Added 97.9%	1,506 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Reduced 0.26%	761 $466,000
Q1 2019 Apr 18, 2019	BUY	N/A	455 Added 147.73%	763 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-268 Reduced 46.53%	308 $121,000
Q3 2018 Oct 23, 2018	BUY	N/A	362 Added 169.16%	576 $230,000
Q2 2018 Jul 30, 2018	BUY	N/A	206 Added 2575.0%	214 $87,000
Q1 2018 Apr 26, 2018	BUY	N/A	8 New	8 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-4 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $0

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