Simplex Trading, LLC MV OIL TR Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 1.06%	9,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,700 Reduced 22.31%	9,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	12,000 Added 12000.0%	12,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,000 Reduced 95.24%	100 $1,000
Q3 2023 Nov 01, 2023	SELL	N/A	-400 Reduced 16.0%	2,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,100 Added 78.57%	2,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 Added 16.67%	1,400 $16,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,500 Reduced 55.56%	1,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,400 Reduced 34.15%	2,700 $33,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,400 Reduced 36.92%	4,100 $46,000
Q1 2022 May 02, 2022	BUY	N/A	4,100 Added 170.83%	6,500 $76,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,300 Reduced 48.94%	2,400 $21,000
Q3 2021 Oct 28, 2021	SELL	N/A	-2,800 Reduced 37.33%	4,700 $42,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,422 Added 9515.38%	7,500 $63,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 6.02%	78 $33,000
Q4 2020 Feb 02, 2021	BUY	N/A	83 New	83 $25,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-9 Reduced 90.0%	1 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 New	10 $2,000
Q1 2019 Apr 18, 2019	SELL	N/A	-23 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	17 Added 283.33%	23 $16,000
Q3 2018 Oct 23, 2018	BUY	N/A	6 New	6 $7,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	5 Added 100.0%	10 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-79 Reduced 94.05%	5 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	84	84 $6,000

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