Simplex Trading, LLC LYFT INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	292,300 Added 26.52%	1,394,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-119,800 Reduced 9.81%	1,102,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,766,500 Reduced 59.11%	1,221,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,110,700 Added 59.16%	2,988,300 $44.8 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-67,300 Reduced 3.46%	1,877,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	584,500 Added 42.97%	1,944,900 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-589,500 Reduced 30.23%	1,360,400 $12.6 Million
Q4 2022 Feb 02, 2023	BUY	N/A	606,500 Added 45.15%	1,949,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	312,200 Added 30.28%	1,343,400 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	N/A	497,000 Added 93.04%	1,031,200 $13.7 Million
Q1 2022 May 02, 2022	SELL	N/A	-108,900 Reduced 16.93%	534,200 $20.5 Million
Q4 2021 Feb 23, 2022	BUY	N/A	318,300 Added 98.0%	643,100 $27.5 Million
Q3 2021 Oct 28, 2021	BUY	N/A	4,800 Added 1.5%	324,800 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	315,715 Added 7367.91%	320,000 $19.4 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,420 Reduced 24.89%	4,285 $27.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,724 Added 43.31%	5,705 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-1,595 Reduced 28.6%	3,981 $11 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-3 Reduced 0.05%	5,576 $0
Q1 2020 Apr 29, 2020	BUY	N/A	3,119 Added 126.79%	5,579 $15 Million
Q4 2019 Feb 05, 2020	BUY	N/A	512 Added 26.28%	2,460 $10.6 Million
Q3 2019 Oct 15, 2019	BUY	N/A	650 Added 50.08%	1,948 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,298 New	1,298 $8.53 Million

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