Simplex Trading, LLC MIDCAP FINANCIAL INVSTMNT CO Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	3,600 Added 80.0%	8,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-10,600 Reduced 70.2%	4,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,900 Added 48.04%	15,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-14,700 Reduced 59.04%	10,200 $139,000
Q3 2023 Nov 01, 2023	SELL	N/A	-15,200 Reduced 37.91%	24,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	21,100 Added 111.05%	40,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	14,900 Added 363.41%	19,000 $216,000
Q4 2022 Feb 02, 2023	SELL	N/A	-55,000 Reduced 93.06%	4,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-46,700 Reduced 44.14%	59,100 $604,000
Q2 2022 Aug 03, 2022	BUY	N/A	43,000 Added 68.47%	105,800 $1.14 Million
Q1 2022 May 02, 2022	BUY	N/A	700 Added 1.13%	62,800 $830,000
Q4 2021 Feb 23, 2022	SELL	N/A	-12,900 Reduced 17.2%	62,100 $794,000
Q3 2021 Oct 28, 2021	BUY	N/A	900 Added 1.21%	75,000 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	N/A	73,685 Added 17755.42%	74,100 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	N/A	269 Added 184.25%	415 $569,000
Q4 2020 Feb 02, 2021	SELL	N/A	-433 Reduced 74.78%	146 $155,000
Q3 2020 Oct 14, 2020	BUY	N/A	441 Added 319.57%	579 $478,000
Q2 2020 Jul 13, 2020	SELL	N/A	-154 Reduced 52.74%	138 $0
Q1 2020 Apr 29, 2020	BUY	N/A	245 Added 521.28%	292 $197,000
Q4 2019 Feb 05, 2020	SELL	N/A	-27 Reduced 36.49%	47 $82,000
Q3 2019 Oct 15, 2019	BUY	N/A	42 Added 131.25%	74 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-75 Reduced 70.09%	32 $50,000
Q1 2019 Apr 18, 2019	BUY	N/A	107 New	107 $0

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