Simplex Trading, LLC DISCOVERY INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 03, 2022	SELL	N/A	-956,100 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	554,000 Added 137.78%	956,100 $618,000
Q4 2021 Feb 23, 2022	BUY	N/A	90,500 Added 29.04%	402,100 $9.44 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-19,100 Reduced 5.78%	311,600 $9.68 Million
Q2 2021 Aug 12, 2021	BUY	N/A	327,265 Added 9527.37%	330,700 $10.1 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,935 Added 587.0%	3,435 $14.7 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-721 Reduced 59.05%	500 $1.38 Million
Q3 2020 Oct 14, 2020	BUY	N/A	593 Added 94.43%	1,221 $2.56 Million
Q2 2020 Jul 13, 2020	BUY	N/A	282 Added 81.5%	628 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-781 Reduced 69.3%	346 $664,000
Q4 2019 Feb 05, 2020	BUY	N/A	600 Added 113.85%	1,127 $3.54 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-115 Reduced 17.91%	527 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1,423 Reduced 68.91%	642 $1.93 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,552 Added 302.53%	2,065 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-516 Reduced 50.15%	513 $1.24 Million
Q3 2018 Oct 23, 2018	BUY	N/A	6 Added 0.59%	1,029 $3.24 Million
Q2 2018 Jul 30, 2018	BUY	N/A	381 Added 59.35%	1,023 $2.79 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-752 Reduced 53.95%	642 $91,000
Q4 2017 Jan 10, 2018	BUY	N/A	984 Added 240.0%	1,394 $199,000
Q3 2017 Oct 25, 2017	BUY	N/A	410	410 $30,000

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