Simplex Trading, LLC ALPHA PRO TECH LTD Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	SELL	N/A	-3,700 Reduced 13.7%	23,300 $0
Q3 2024 Nov 08, 2024	BUY	N/A	25,900 Added 2354.55%	27,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,500 Reduced 76.09%	1,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-56,700 Reduced 92.5%	4,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-24,000 Reduced 28.14%	61,300 $324,000
Q3 2023 Nov 01, 2023	BUY	N/A	53,500 Added 168.24%	85,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-16,100 Reduced 33.61%	31,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-39,200 Reduced 45.01%	47,900 $199,000
Q4 2022 Feb 02, 2023	SELL	N/A	-36,500 Reduced 29.53%	87,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	25,500 Added 25.99%	123,600 $500,000
Q2 2022 Aug 03, 2022	BUY	N/A	18,000 Added 22.47%	98,100 $437,000
Q1 2022 May 02, 2022	SELL	N/A	-198,900 Reduced 71.29%	80,100 $336,000
Q4 2021 Feb 23, 2022	BUY	N/A	262,300 Added 1570.66%	279,000 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	N/A	16,587 Added 14678.76%	16,700 $143,000
Q1 2021 Apr 26, 2021	SELL	N/A	-398 Reduced 77.89%	113 $110,000
Q4 2020 Feb 02, 2021	BUY	N/A	194 Added 61.2%	511 $569,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1,350 Reduced 80.98%	317 $468,000
Q2 2020 Jul 13, 2020	SELL	N/A	-698 Reduced 29.51%	1,667 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2,365 New	2,365 $2.86 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	1 New	1 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-9 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	9	9 $0

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