Simplex Trading, LLC ACCO BRANDS CORP Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 25, 2024	SELL	N/A	-1,000 Reduced 62.5%	600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,100 Reduced 40.74%	1,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,700 New	2,700 $16,000
Q2 2023 Aug 04, 2023	SELL	N/A	-800 Reduced 53.33%	700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	700 Added 87.5%	1,500 $7,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,000 Reduced 55.56%	800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,000 Reduced 83.33%	1,800 $8,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,300 Reduced 17.56%	10,800 $70,000
Q1 2022 May 02, 2022	BUY	N/A	8,000 Added 156.86%	13,100 $104,000
Q4 2021 Feb 23, 2022	SELL	N/A	-12,500 Reduced 71.02%	5,100 $42,000
Q2 2021 Aug 12, 2021	BUY	N/A	17,590 Added 175900.0%	17,600 $151,000
Q1 2021 Apr 26, 2021	SELL	N/A	-470 Reduced 97.92%	10 $8,000
Q4 2020 Feb 02, 2021	BUY	N/A	440 Added 1100.0%	480 $405,000
Q3 2020 Oct 14, 2020	SELL	N/A	-212 Reduced 84.13%	40 $23,000
Q2 2020 Jul 13, 2020	BUY	N/A	231 Added 1100.0%	252 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-60 Reduced 74.07%	21 $10,000
Q4 2019 Feb 05, 2020	SELL	N/A	-453 Reduced 84.83%	81 $75,000
Q3 2019 Oct 15, 2019	BUY	N/A	27 Added 5.33%	534 $0
Q2 2019 Jul 26, 2019	BUY	N/A	466 Added 1136.59%	507 $399,000
Q1 2019 Apr 18, 2019	SELL	N/A	-11 Reduced 21.15%	41 $0
Q4 2018 Jan 16, 2019	BUY	N/A	47 Added 940.0%	52 $35,000
Q2 2018 Jul 30, 2018	SELL	N/A	-70 Reduced 93.33%	5 $6,000
Q1 2018 Apr 26, 2018	SELL	N/A	-58 Reduced 43.61%	75 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-220 Reduced 62.32%	133 $7,000
Q3 2017 Oct 25, 2017	BUY	N/A	353	353 $15,000

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