Simplex Trading, LLC INVESCO MORTGAGE CAPITAL 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	-638,300 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-335,000 Reduced 34.42%	638,300 $1.46 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-346,100 Reduced 26.23%	973,300 $2.71 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-8,900 Reduced 0.67%	1,319,400 $5.09 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,324,257 Added 32754.32%	1,328,300 $5.18 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-2,321 Reduced 36.47%	4,043 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,612 Added 33.92%	6,364 $2.15 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,391 Added 41.39%	4,752 $1.29 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,809 Added 508.88%	3,361 $0
Q1 2020 Apr 29, 2020	BUY	N/A	520 Added 1625.0%	552 $188,000
Q4 2019 Feb 05, 2020	SELL	N/A	-51 Reduced 61.45%	32 $53,000
Q3 2019 Oct 15, 2019	BUY	N/A	19 Added 29.69%	83 $0
Q2 2019 Jul 26, 2019	BUY	N/A	6 Added 10.34%	64 $103,000
Q1 2019 Apr 18, 2019	BUY	N/A	45 Added 346.15%	58 $0
Q4 2018 Jan 16, 2019	BUY	N/A	13 New	13 $18,000
Q3 2018 Oct 23, 2018	SELL	N/A	-22 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	3 Added 15.79%	22 $34,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 5.56%	19 $0
Q4 2017 Jan 10, 2018	BUY	N/A	5 Added 38.46%	18 $0
Q3 2017 Oct 25, 2017	BUY	N/A	13	13 $0

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.