Simplex Trading, LLC GENTHERM INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	200 Added 3.39%	6,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,100 Reduced 34.44%	5,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,400 Reduced 13.46%	9,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-34,100 Reduced 76.63%	10,400 $544,000
Q3 2023 Nov 01, 2023	BUY	N/A	44,000 Added 8800.0%	44,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 New	500 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,400 Added 350.0%	1,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	400 New	400 $19,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-2,300 Reduced 95.83%	100 $7,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 4.35%	2,400 $172,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,300 New	2,300 $163,000
Q4 2020 Feb 02, 2021	SELL	N/A	-5 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	3 Added 150.0%	5 $20,000
Q2 2020 Jul 13, 2020	BUY	N/A	2 New	2 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 66.67%	1 $4,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 New	3 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-287 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	287 New	287 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-33 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-60 Reduced 64.52%	33 $129,000
Q1 2018 Apr 26, 2018	BUY	N/A	90 Added 3000.0%	93 $14,000
Q4 2017 Jan 10, 2018	SELL	N/A	-125 Reduced 97.66%	3 $0
Q3 2017 Oct 25, 2017	BUY	N/A	128	128 $39,000

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