Simplex Trading, LLC KRATON CORP 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
Q1 2022 May 02, 2022	SELL	N/A	-3,200 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-73,600 Reduced 95.83%	3,200 $148,000
Q2 2021 Aug 12, 2021	BUY	N/A	76,736 Added 119900.0%	76,800 $2.48 Million
Q1 2021 Apr 26, 2021	BUY	N/A	57 Added 814.29%	64 $234,000
Q4 2020 Feb 02, 2021	SELL	N/A	-449 Reduced 98.46%	7 $19,000
Q3 2020 Oct 14, 2020	BUY	N/A	328 Added 256.25%	456 $812,000
Q2 2020 Jul 13, 2020	BUY	N/A	128 New	128 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-32 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-7 Reduced 17.95%	32 $81,000
Q3 2019 Oct 15, 2019	BUY	N/A	30 Added 333.33%	39 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-24 Reduced 72.73%	9 $27,000
Q1 2019 Apr 18, 2019	BUY	N/A	28 Added 560.0%	33 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-32 Reduced 86.49%	5 $23,000
Q2 2018 Jul 30, 2018	BUY	N/A	34 Added 1133.33%	37 $170,000
Q1 2018 Apr 26, 2018	SELL	N/A	-4 Reduced 57.14%	3 $0
Q4 2017 Jan 10, 2018	BUY	N/A	6 Added 600.0%	7 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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