Simplex Trading, LLC ARDMORE SHIPPING CORP Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-13,600 Reduced 55.28%	11,000 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-10,600 Reduced 30.11%	24,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	25,800 Added 274.47%	35,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-93,700 Reduced 90.88%	9,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	36,600 Added 55.04%	103,100 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	N/A	62,200 Added 1446.51%	66,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-12,900 Reduced 75.0%	4,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,700 Reduced 13.57%	17,200 $255,000
Q4 2022 Feb 02, 2023	SELL	N/A	-14,100 Reduced 41.47%	19,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	14,700 Added 76.17%	34,000 $310,000
Q2 2022 Aug 03, 2022	BUY	N/A	10,400 Added 116.85%	19,300 $134,000
Q1 2022 May 02, 2022	SELL	N/A	-13,000 Reduced 59.36%	8,900 $40,000
Q4 2021 Feb 23, 2022	SELL	N/A	-300 Reduced 1.35%	21,900 $74,000
Q2 2021 Aug 12, 2021	BUY	N/A	21,891 Added 7084.47%	22,200 $93,000
Q1 2021 Apr 26, 2021	BUY	N/A	118 Added 61.78%	309 $140,000
Q4 2020 Feb 02, 2021	SELL	N/A	-483 Reduced 71.66%	191 $62,000
Q3 2020 Oct 14, 2020	BUY	N/A	556 Added 471.19%	674 $239,000
Q2 2020 Jul 13, 2020	BUY	N/A	118 New	118 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	3 Added 300.0%	4 $3,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-14 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	14 New	14 $11,000
Q1 2018 Apr 26, 2018	SELL	N/A	-50 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	50	50 $9,000

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