Simplex Trading, LLC RENAISSANCERE HLDGS LTD Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-10,300 Reduced 52.02%	9,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	8,500 Added 75.22%	19,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	7,000 Added 162.79%	11,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,900 Added 207.14%	4,300 $842,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,400 New	1,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 50.0%	100 $20,000
Q4 2022 Feb 02, 2023	SELL	N/A	-100 Reduced 33.33%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,000 Reduced 76.92%	300 $42,000
Q2 2022 Aug 03, 2022	BUY	N/A	800 Added 160.0%	1,300 $203,000
Q1 2022 May 02, 2022	SELL	N/A	-1,700 Reduced 77.27%	500 $79,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,000 Added 1000.0%	2,200 $372,000
Q2 2021 Aug 12, 2021	BUY	N/A	195 Added 3900.0%	200 $29,000
Q1 2021 Apr 26, 2021	SELL	N/A	-2 Reduced 28.57%	5 $80,000
Q4 2020 Feb 02, 2021	SELL	N/A	-47 Reduced 87.04%	7 $116,000
Q2 2020 Jul 13, 2020	SELL	N/A	-46 Reduced 46.0%	54 $0
Q1 2020 Apr 29, 2020	BUY	N/A	90 Added 900.0%	100 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-189 Reduced 94.97%	10 $196,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 Added 0.51%	199 $0
Q2 2019 Jul 26, 2019	BUY	N/A	198 New	198 $3.52 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-70 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	62 Added 775.0%	70 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-165 Reduced 95.38%	8 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	173	173 $17,000

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