Simplex Trading, LLC BRAEMAR HOTELS & RESORTS INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	13,900 New	13,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	700 Added 233.33%	1,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	300 New	300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-4,700 Reduced 92.16%	400 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 3.77%	5,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 6.0%	5,300 $22,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,700 Reduced 53.27%	5,000 $21,000
Q1 2022 May 02, 2022	SELL	N/A	-28,900 Reduced 72.98%	10,700 $66,000
Q4 2021 Feb 23, 2022	BUY	N/A	17,700 Added 80.82%	39,600 $201,000
Q2 2021 Aug 12, 2021	BUY	N/A	21,514 Added 5573.58%	21,900 $135,000
Q1 2021 Apr 26, 2021	BUY	N/A	335 Added 656.86%	386 $234,000
Q4 2020 Feb 02, 2021	BUY	N/A	37 Added 264.29%	51 $23,000
Q3 2020 Oct 14, 2020	SELL	N/A	-21 Reduced 60.0%	14 $3,000
Q2 2020 Jul 13, 2020	BUY	N/A	16 Added 84.21%	35 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-20 Reduced 51.28%	19 $2,000
Q4 2019 Feb 05, 2020	BUY	N/A	12 Added 44.44%	39 $34,000
Q3 2019 Oct 15, 2019	BUY	N/A	17 Added 170.0%	27 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 New	10 $9,000
Q3 2018 Oct 23, 2018	SELL	N/A	-10 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	10 New	10 $11,000

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