Simplex Trading, LLC BARINGS BDC INC Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	SELL	N/A	-11,800 Reduced 78.15%	3,300 $0
Q3 2024 Nov 08, 2024	BUY	N/A	3,400 Added 29.06%	15,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	8,400 Added 254.55%	11,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,300 New	3,300 $0
Q3 2023 Nov 01, 2023	BUY	N/A	37,700 Added 1570.83%	40,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,300 Added 2300.0%	2,400 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-1,600 Reduced 94.12%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-900 Reduced 34.62%	1,700 $14,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,100 Added 73.33%	2,600 $24,000
Q1 2022 May 02, 2022	SELL	N/A	-35,000 Reduced 95.89%	1,500 $15,000
Q2 2021 Aug 12, 2021	BUY	N/A	35,858 Added 5585.36%	36,500 $385,000
Q1 2021 Apr 26, 2021	BUY	N/A	417 Added 185.33%	642 $639,000
Q4 2020 Feb 02, 2021	SELL	N/A	-34 Reduced 13.13%	225 $206,000
Q3 2020 Oct 14, 2020	BUY	N/A	252 Added 3600.0%	259 $207,000
Q2 2020 Jul 13, 2020	BUY	N/A	5 Added 250.0%	7 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2 New	2 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-29 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	20 Added 222.22%	29 $28,000
Q1 2019 Apr 18, 2019	BUY	N/A	9 New	9 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-27 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	27 New	27 $27,000

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