Simplex Trading, LLC ARES COML REAL ESTATE CORP Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 25, 2024	BUY	N/A	1,100 Added 20.37%	6,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,400 Reduced 20.59%	5,400 $55,000
Q3 2023 Nov 01, 2023	SELL	N/A	-26,100 Reduced 79.33%	6,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-16,100 Reduced 32.86%	32,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,700 Added 5.83%	49,000 $445,000

Q4 2022 Feb 02, 2023	BUY	N/A	700 Added 1.54%	46,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,800 Reduced 11.28%	45,600 $476,000
Q2 2022 Aug 03, 2022	BUY	N/A	31,200 Added 154.46%	51,400 $628,000
Q1 2022 May 02, 2022	SELL	N/A	-53,500 Reduced 72.59%	20,200 $313,000
Q4 2021 Feb 23, 2022	BUY	N/A	48,300 Added 190.16%	73,700 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	N/A	25,161 Added 10527.62%	25,400 $373,000
Q1 2021 Apr 26, 2021	SELL	N/A	-387 Reduced 61.82%	239 $327,000
Q4 2020 Feb 02, 2021	BUY	N/A	288 Added 85.21%	626 $745,000
Q3 2020 Oct 14, 2020	BUY	N/A	275 Added 436.51%	338 $308,000
Q2 2020 Jul 13, 2020	SELL	N/A	-186 Reduced 74.7%	63 $0
Q1 2020 Apr 29, 2020	BUY	N/A	248 Added 24800.0%	249 $174,000
Q4 2019 Feb 05, 2020	SELL	N/A	-15 Reduced 93.75%	1 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-283 Reduced 94.65%	16 $0
Q2 2019 Jul 26, 2019	BUY	N/A	43 Added 16.8%	299 $444,000
Q1 2019 Apr 18, 2019	BUY	N/A	225 Added 725.81%	256 $0
Q4 2018 Jan 16, 2019	BUY	N/A	20 Added 181.82%	31 $40,000
Q3 2018 Oct 23, 2018	BUY	N/A	11 New	11 $15,000

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