Simplex Trading, LLC AVANGRID INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	5,500 Added 239.13%	7,800 $0
Q3 2024 Nov 08, 2024	BUY	N/A	2,200 Added 2200.0%	2,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-800 Reduced 88.89%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	600 Added 200.0%	900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	300 New	300 $9,000
Q4 2022 Feb 02, 2023	SELL	N/A	-5,400 Reduced 90.0%	600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-6,900 Reduced 53.49%	6,000 $250,000
Q2 2022 Aug 03, 2022	BUY	N/A	10,200 Added 377.78%	12,900 $594,000
Q1 2022 May 02, 2022	BUY	N/A	1,000 Added 58.82%	2,700 $126,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,100 Added 183.33%	1,700 $84,000
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 50.0%	600 $30,000
Q2 2021 Aug 12, 2021	BUY	N/A	377 Added 1639.13%	400 $20,000
Q1 2021 Apr 26, 2021	BUY	N/A	9 Added 64.29%	23 $114,000
Q4 2020 Feb 02, 2021	BUY	N/A	13 Added 1300.0%	14 $63,000
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $5,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	2 New	2 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-19 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	15 Added 375.0%	19 $3,000
Q4 2017 Jan 10, 2018	BUY	N/A	4	4 $0

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