Simplex Trading, LLC LOVESAC COMPANY Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	6,700 Added 39.18%	23,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,200 Reduced 19.72%	17,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	12,200 Added 134.07%	21,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,000 Added 49.18%	9,100 $232,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,100 Added 52.5%	6,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-5,700 Reduced 58.76%	4,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,800 Added 148.72%	9,700 $280,000
Q4 2022 Feb 02, 2023	SELL	N/A	-11,300 Reduced 74.34%	3,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,400 Added 28.81%	15,200 $309,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,800 Added 195.0%	11,800 $324,000
Q1 2022 May 02, 2022	SELL	N/A	-10,400 Reduced 72.22%	4,000 $216,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,200 Added 9.09%	14,400 $954,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 0.75%	13,200 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	N/A	13,267 Added 40203.03%	13,300 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-13 Reduced 28.26%	33 $186,000
Q4 2020 Feb 02, 2021	SELL	N/A	-31 Reduced 40.26%	46 $198,000
Q3 2020 Oct 14, 2020	SELL	N/A	-23 Reduced 23.0%	77 $213,000
Q2 2020 Jul 13, 2020	SELL	N/A	-39 Reduced 28.06%	100 $0
Q1 2020 Apr 29, 2020	BUY	N/A	132 Added 1885.71%	139 $81,000
Q4 2019 Feb 05, 2020	BUY	N/A	7 New	7 $11,000

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