Simplex Trading, LLC CUSHMAN WAKEFIELD PLC 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	200 Added 50.0%	600 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-6,600 Reduced 94.29%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	5,200 Added 288.89%	7,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,600 Reduced 66.67%	1,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,400 New	5,400 $58,000
Q2 2023 Aug 04, 2023	BUY	N/A	700 New	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,600 Added 1300.0%	2,800 $32,000
Q2 2022 Aug 03, 2022	BUY	N/A	200 New	200 $3,000
Q1 2022 May 02, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-52,200 Reduced 99.43%	300 $6,000
Q2 2021 Aug 12, 2021	BUY	N/A	52,488 Added 437400.0%	52,500 $917,000
Q1 2021 Apr 26, 2021	BUY	N/A	11 Added 1100.0%	12 $19,000
Q4 2020 Feb 02, 2021	SELL	N/A	-28 Reduced 96.55%	1 $1,000
Q3 2020 Oct 14, 2020	BUY	N/A	29 New	29 $30,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-8 Reduced 88.89%	1 $1,000
Q4 2019 Feb 05, 2020	BUY	N/A	9 New	9 $18,000
Q3 2019 Oct 15, 2019	SELL	N/A	-175 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	71 Added 68.27%	175 $312,000
Q1 2019 Apr 18, 2019	BUY	N/A	103 Added 10300.0%	104 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $1,000

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