Simplex Trading, LLC COCA-COLA FEMSA SAB DE CV Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	16,700 Added 618.52%	19,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,200 Added 80.0%	2,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,300 Added 650.0%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 100.0%	200 $18,000
Q3 2023 Nov 01, 2023	SELL	N/A	-6,700 Reduced 98.53%	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	400 Added 6.25%	6,800 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,600 Added 33.33%	6,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,300 Added 860.0%	4,800 $280,000
Q2 2022 Aug 03, 2022	BUY	N/A	300 Added 150.0%	500 $27,000
Q1 2022 May 02, 2022	SELL	N/A	-3,800 Reduced 95.0%	200 $10,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,900 Added 3900.0%	4,000 $219,000
Q2 2021 Aug 12, 2021	BUY	N/A	98 Added 4900.0%	100 $5,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1 Reduced 33.33%	2 $9,000
Q4 2020 Feb 02, 2021	BUY	N/A	1 Added 50.0%	3 $13,000
Q3 2020 Oct 14, 2020	SELL	N/A	-7 Reduced 77.78%	2 $8,000
Q2 2020 Jul 13, 2020	BUY	N/A	4 Added 80.0%	9 $0
Q1 2020 Apr 29, 2020	BUY	N/A	4 Added 400.0%	5 $20,000
Q4 2019 Feb 05, 2020	SELL	N/A	-4 Reduced 80.0%	1 $6,000
Q3 2019 Oct 15, 2019	BUY	N/A	4 Added 400.0%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $6,000
Q1 2018 Apr 26, 2018	SELL	N/A	-5 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $1,000

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