Simplex Trading, LLC BANC OF CALIFORNIA INC 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	-69,700 Reduced 55.67%	55,500 $0
Q3 2024 Nov 08, 2024	BUY	N/A	30,000 Added 31.51%	125,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-29,200 Reduced 23.47%	95,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-37,600 Reduced 23.21%	124,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	162,000 New	162,000 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	N/A	200 New	200 $2,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 New	100 $1,000
Q1 2022 May 02, 2022	SELL	N/A	-2,400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-29,600 Reduced 92.5%	2,400 $47,000
Q2 2021 Aug 12, 2021	BUY	N/A	31,659 Added 9284.16%	32,000 $561,000
Q1 2021 Apr 26, 2021	BUY	N/A	311 Added 1036.67%	341 $616,000
Q4 2020 Feb 02, 2021	SELL	N/A	-10 Reduced 25.0%	30 $44,000
Q3 2020 Oct 14, 2020	BUY	N/A	22 Added 122.22%	40 $40,000
Q2 2020 Jul 13, 2020	SELL	N/A	-205 Reduced 91.93%	18 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-274 Reduced 55.13%	223 $178,000
Q4 2019 Feb 05, 2020	BUY	N/A	337 Added 210.63%	497 $853,000
Q3 2019 Oct 15, 2019	BUY	N/A	125 Added 357.14%	160 $0
Q2 2019 Jul 26, 2019	BUY	N/A	31 Added 775.0%	35 $48,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10 Reduced 71.43%	4 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-67 Reduced 82.72%	14 $18,000
Q3 2018 Oct 23, 2018	SELL	N/A	-29 Reduced 26.36%	81 $153,000
Q2 2018 Jul 30, 2018	SELL	N/A	-139 Reduced 55.82%	110 $215,000
Q1 2018 Apr 26, 2018	BUY	N/A	32 Added 14.75%	249 $7,000
Q4 2017 Jan 10, 2018	SELL	N/A	-81 Reduced 27.18%	217 $28,000
Q3 2017 Oct 25, 2017	BUY	N/A	298	298 $62,000

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