Simplex Trading, LLC MAGIC SOFTWARE ENTERPRISES L Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,400 Reduced 80.95%	800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,800 Added 200.0%	4,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,300 Reduced 48.15%	1,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,400 Added 800.0%	2,700 $26,000
Q2 2023 Aug 04, 2023	BUY	N/A	300 New	300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	100 Added 100.0%	200 $3,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,300 Reduced 92.86%	100 $1,000
Q1 2022 May 02, 2022	SELL	N/A	-1,000 Reduced 41.67%	1,400 $24,000
Q4 2021 Feb 23, 2022	SELL	N/A	-13,300 Reduced 84.71%	2,400 $50,000
Q2 2021 Aug 12, 2021	BUY	N/A	15,542 Added 9836.71%	15,700 $254,000
Q1 2021 Apr 26, 2021	BUY	N/A	147 Added 1336.36%	158 $240,000
Q4 2020 Feb 02, 2021	BUY	N/A	7 Added 175.0%	11 $17,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 Added 300.0%	4 $5,000
Q2 2020 Jul 13, 2020	BUY	N/A	1 New	1 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-2 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-8 Reduced 80.0%	2 $0
Q3 2019 Oct 15, 2019	BUY	N/A	10 New	10 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-55 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 Added 22.22%	55 $41,000
Q3 2018 Oct 23, 2018	BUY	N/A	45 New	45 $38,000
Q4 2017 Jan 10, 2018	SELL	N/A	-8 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	8	8 $1,000

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