Simplex Trading, LLC CLEARWATER PAPER CORP Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	35,100 Added 797.73%	39,500 $0
Q3 2024 Nov 08, 2024	BUY	N/A	3,400 Added 340.0%	4,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,300 Reduced 69.7%	1,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,000 Reduced 64.52%	3,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	7,400 Added 389.47%	9,300 $335,000
Q3 2023 Nov 01, 2023	SELL	N/A	-600 Reduced 24.0%	1,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,500 New	2,500 $0
Q4 2022 Feb 02, 2023	BUY	N/A	2,800 Added 700.0%	3,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-800 Reduced 66.67%	400 $15,000
Q2 2022 Aug 03, 2022	BUY	N/A	900 Added 300.0%	1,200 $40,000
Q1 2022 May 02, 2022	SELL	N/A	-9,100 Reduced 96.81%	300 $8,000
Q4 2021 Feb 23, 2022	BUY	N/A	8,000 Added 571.43%	9,400 $344,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,392 Added 17400.0%	1,400 $40,000
Q1 2021 Apr 26, 2021	SELL	N/A	-9 Reduced 52.94%	8 $30,000
Q4 2020 Feb 02, 2021	SELL	N/A	-157 Reduced 90.23%	17 $64,000
Q3 2020 Oct 14, 2020	SELL	N/A	-3 Reduced 1.69%	174 $660,000
Q1 2020 Apr 29, 2020	BUY	N/A	79 Added 80.61%	177 $386,000
Q4 2019 Feb 05, 2020	BUY	N/A	84 Added 600.0%	98 $209,000
Q3 2019 Oct 15, 2019	BUY	N/A	11 Added 366.67%	14 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-266 Reduced 98.88%	3 $5,000
Q1 2019 Apr 18, 2019	BUY	N/A	253 Added 1581.25%	269 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 11.11%	16 $38,000
Q3 2018 Oct 23, 2018	SELL	N/A	-11 Reduced 37.93%	18 $53,000
Q2 2018 Jul 30, 2018	SELL	N/A	-305 Reduced 91.32%	29 $66,000
Q1 2018 Apr 26, 2018	BUY	N/A	327 Added 4671.43%	334 $20,000
Q4 2017 Jan 10, 2018	BUY	N/A	3 Added 75.0%	7 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $2,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.