Simplex Trading, LLC CNA FINL CORP Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 12, 2025	BUY	N/A	400 New	400 $20,000
Q2 2024 Jul 25, 2024	SELL	N/A	-400 Reduced 44.44%	500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	500 Added 125.0%	900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 50.0%	400 $16,000
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 33.33%	800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,300 Reduced 79.31%	600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,900 Added 190.0%	2,900 $113,000
Q4 2022 Feb 02, 2023	SELL	N/A	-100 Reduced 9.09%	1,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-100 Reduced 8.33%	1,100 $40,000
Q2 2022 Aug 03, 2022	SELL	N/A	-500 Reduced 29.41%	1,200 $53,000
Q1 2022 May 02, 2022	BUY	N/A	300 Added 21.43%	1,700 $82,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,200 Added 600.0%	1,400 $61,000
Q2 2021 Aug 12, 2021	BUY	N/A	186 Added 1328.57%	200 $9,000
Q1 2021 Apr 26, 2021	SELL	N/A	-68 Reduced 82.93%	14 $62,000
Q4 2020 Feb 02, 2021	SELL	N/A	-195 Reduced 70.4%	82 $319,000
Q3 2020 Oct 14, 2020	BUY	N/A	188 Added 211.24%	277 $830,000
Q2 2020 Jul 13, 2020	BUY	N/A	46 Added 106.98%	89 $0
Q1 2020 Apr 29, 2020	BUY	N/A	41 Added 2050.0%	43 $133,000
Q4 2019 Feb 05, 2020	BUY	N/A	2 New	2 $8,000
Q2 2019 Jul 26, 2019	SELL	N/A	-98 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	98 New	98 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-6 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-13 Reduced 68.42%	6 $27,000
Q1 2018 Apr 26, 2018	BUY	N/A	19 New	19 $0

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