Simplex Trading, LLC DESPEGAR COM CORP Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	8,000 Added 90.91%	16,800 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-4,600 Reduced 34.33%	8,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,500 Reduced 25.14%	13,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	7,800 Added 77.23%	17,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	9,300 Added 1162.5%	10,100 $95,000
Q3 2023 Nov 01, 2023	BUY	N/A	300 Added 60.0%	800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 New	500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-12,400 Reduced 56.62%	9,500 $54,000
Q2 2022 Aug 03, 2022	BUY	N/A	8,800 Added 67.18%	21,900 $177,000
Q1 2022 May 02, 2022	SELL	N/A	-1,200 Reduced 8.39%	13,100 $159,000
Q4 2021 Feb 23, 2022	BUY	N/A	12,700 Added 793.75%	14,300 $139,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,551 Added 3165.31%	1,600 $21,000
Q1 2021 Apr 26, 2021	BUY	N/A	41 Added 512.5%	49 $66,000
Q4 2020 Feb 02, 2021	BUY	N/A	8 New	8 $10,000
Q3 2020 Oct 14, 2020	SELL	N/A	-998 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	904 Added 961.7%	998 $0
Q1 2020 Apr 29, 2020	BUY	N/A	94 New	94 $53,000
Q4 2019 Feb 05, 2020	SELL	N/A	-114 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-213 Reduced 65.14%	114 $0
Q2 2019 Jul 26, 2019	BUY	N/A	43 Added 15.14%	327 $454,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10 Reduced 3.4%	284 $0
Q4 2018 Jan 16, 2019	BUY	N/A	294 New	294 $364,000

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