Simplex Trading, LLC BLACKROCK TCP CAPITAL CORP Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-4,100 Reduced 85.42%	700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,100 Added 77.78%	4,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,800 Added 200.0%	2,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	900 New	900 $10,000
Q2 2023 Aug 04, 2023	BUY	N/A	300 Added 300.0%	400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-6,800 Reduced 98.55%	100 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-37,800 Reduced 84.56%	6,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,200 Added 2.76%	44,700 $488,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,400 Added 11.25%	43,500 $545,000
Q1 2022 May 02, 2022	BUY	N/A	30,000 Added 329.67%	39,100 $559,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,200 Added 31.88%	9,100 $122,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,857 Added 15946.51%	6,900 $95,000
Q1 2021 Apr 26, 2021	SELL	N/A	-26 Reduced 37.68%	43 $59,000
Q4 2020 Feb 02, 2021	SELL	N/A	-81 Reduced 54.0%	69 $77,000
Q3 2020 Oct 14, 2020	SELL	N/A	-240 Reduced 61.54%	150 $147,000
Q2 2020 Jul 13, 2020	BUY	N/A	390 New	390 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-3 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Reduced 25.0%	3 $4,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 300.0%	4 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $0

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