Simplex Trading, LLC ARK ETF TR Call Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Oct 14, 2020	SELL	N/A	-431 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	369 Added 595.16%	431 $0
Q1 2020 Apr 29, 2020	BUY	N/A	31 Added 100.0%	62 $274,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 Added 55.0%	31 $158,000
Q3 2019 Oct 15, 2019	BUY	N/A	10 Added 100.0%	20 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-8 Reduced 44.44%	10 $50,000
Q1 2019 Apr 18, 2019	BUY	N/A	2 Added 12.5%	18 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6 Added 60.0%	16 $59,000
Q3 2018 Oct 23, 2018	BUY	N/A	3 Added 42.86%	10 $37,000
Q2 2018 Jul 30, 2018	BUY	N/A	7 New	7 $31,000

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