Simplex Trading, LLC AMER STATES WTR CO Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 12, 2025	BUY	N/A	600 New	600 $47,000
Q2 2024 Jul 25, 2024	BUY	N/A	2,100 Added 2100.0%	2,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 New	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	7,500 Added 2500.0%	7,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 25.0%	300 $26,000
Q4 2022 Feb 02, 2023	BUY	N/A	400 New	400 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-600 Reduced 66.67%	300 $24,000
Q1 2022 May 02, 2022	SELL	N/A	-300 Reduced 25.0%	900 $80,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,300 Reduced 73.33%	1,200 $124,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,416 Added 5257.14%	4,500 $358,000
Q1 2021 Apr 26, 2021	SELL	N/A	-2 Reduced 2.33%	84 $635,000
Q4 2020 Feb 02, 2021	BUY	N/A	50 Added 138.89%	86 $683,000
Q3 2020 Oct 14, 2020	BUY	N/A	31 Added 620.0%	36 $269,000
Q2 2020 Jul 13, 2020	SELL	N/A	-5 Reduced 50.0%	5 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-27 Reduced 72.97%	10 $81,000
Q4 2019 Feb 05, 2020	SELL	N/A	-19 Reduced 33.93%	37 $320,000
Q3 2019 Oct 15, 2019	BUY	N/A	56 New	56 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	1 New	1 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-6 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4 Added 200.0%	6 $36,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3 Reduced 60.0%	2 $11,000
Q1 2018 Apr 26, 2018	SELL	N/A	-29 Reduced 85.29%	5 $0
Q4 2017 Jan 10, 2018	BUY	N/A	9 Added 36.0%	34 $5,000
Q3 2017 Oct 25, 2017	BUY	N/A	25	25 $2,000

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