Simplex Trading, LLC ADVISORSHARES TR Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-2,457 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	1,698 Added 223.72%	2,457 $9.85 Million
Q4 2020 Feb 02, 2021	BUY	N/A	670 Added 752.81%	759 $1.69 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-164 Reduced 64.82%	89 $44,000
Q2 2020 Jul 13, 2020	BUY	N/A	67 Added 36.02%	253 $0
Q1 2020 Apr 29, 2020	BUY	N/A	144 Added 342.86%	186 $133,000
Q4 2019 Feb 05, 2020	SELL	N/A	-18 Reduced 30.0%	42 $22,000
Q3 2019 Oct 15, 2019	SELL	N/A	-108 Reduced 64.29%	60 $0
Q2 2019 Jul 26, 2019	BUY	N/A	26 Added 18.31%	168 $107,000
Q1 2019 Apr 18, 2019	SELL	N/A	-8 Reduced 5.33%	142 $0
Q4 2018 Jan 16, 2019	BUY	N/A	43 Added 40.19%	150 $126,000
Q3 2018 Oct 23, 2018	SELL	N/A	-18 Reduced 14.4%	107 $239,000
Q2 2018 Jul 30, 2018	BUY	N/A	57 Added 83.82%	125 $257,000
Q1 2018 Apr 26, 2018	SELL	N/A	-65 Reduced 48.87%	68 $3,000
Q4 2017 Jan 10, 2018	BUY	N/A	104 Added 358.62%	133 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	29	29 $0

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