Simplex Trading, LLC ARCH CAP GROUP LTD Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	BUY	N/A	4,800 Added 685.71%	5,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-11,100 Reduced 94.07%	700 $51,000
Q3 2023 Nov 01, 2023	BUY	N/A	10,000 Added 555.56%	11,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-5,000 Reduced 73.53%	1,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,900 Added 655.56%	6,800 $461,000

Q4 2022 Feb 02, 2023	SELL	N/A	-6,400 Reduced 87.67%	900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,600 Added 55.32%	7,300 $332,000
Q2 2022 Aug 03, 2022	SELL	N/A	-800 Reduced 14.55%	4,700 $213,000
Q1 2022 May 02, 2022	SELL	N/A	-3,500 Reduced 38.89%	5,500 $266,000
Q4 2021 Feb 23, 2022	BUY	N/A	6,300 Added 233.33%	9,000 $400,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 3.57%	2,700 $107,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,731 Added 3957.97%	2,800 $109,000
Q1 2021 Apr 26, 2021	SELL	N/A	-44 Reduced 38.94%	69 $264,000
Q4 2020 Feb 02, 2021	SELL	N/A	-21 Reduced 15.67%	113 $407,000
Q3 2020 Oct 14, 2020	BUY	N/A	15 Added 12.61%	134 $391,000
Q2 2020 Jul 13, 2020	BUY	N/A	115 Added 2875.0%	119 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-60 Reduced 93.75%	4 $11,000
Q4 2019 Feb 05, 2020	BUY	N/A	64 New	64 $274,000
Q3 2019 Oct 15, 2019	SELL	N/A	-4 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4 New	4 $14,000
Q4 2018 Jan 16, 2019	SELL	N/A	-165 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-567 Reduced 77.46%	165 $491,000
Q2 2018 Jul 30, 2018	BUY	N/A	478 Added 188.19%	732 $1.94 Million
Q1 2018 Apr 26, 2018	BUY	N/A	253 Added 25300.0%	254 $35,000
Q4 2017 Jan 10, 2018	BUY	N/A	1	1 $0

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