Simplex Trading, LLC ISHARES TR Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-2,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	2,179 Added 1800.83%	2,300 $44,000
Q1 2021 Apr 26, 2021	BUY	N/A	22 Added 22.22%	121 $233,000
Q4 2020 Feb 02, 2021	BUY	N/A	48 Added 94.12%	99 $173,000
Q3 2020 Oct 14, 2020	SELL	N/A	-104 Reduced 67.1%	51 $70,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,212 Reduced 88.66%	155 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,310 Added 2298.25%	1,367 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	N/A	29 Added 103.57%	57 $111,000
Q3 2019 Oct 15, 2019	BUY	N/A	15 Added 115.38%	28 $0
Q2 2019 Jul 26, 2019	BUY	N/A	9 Added 225.0%	13 $23,000
Q1 2019 Apr 18, 2019	SELL	N/A	-7 Reduced 63.64%	4 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-32 Reduced 74.42%	11 $18,000
Q3 2018 Oct 23, 2018	SELL	N/A	-400 Reduced 90.29%	43 $87,000
Q2 2018 Jul 30, 2018	SELL	N/A	-58 Reduced 11.58%	443 $896,000
Q1 2018 Apr 26, 2018	BUY	N/A	303 Added 153.03%	501 $21,000
Q4 2017 Jan 10, 2018	BUY	N/A	8 Added 4.21%	198 $4,000
Q3 2017 Oct 25, 2017	BUY	N/A	190	190 $14,000

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