Simplex Trading, LLC MAGNOLIA OIL & GAS CORP Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,900 Reduced 27.54%	5,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-17,700 Reduced 71.95%	6,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,600 Added 17.14%	24,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,300 Reduced 23.08%	21,000 $447,000
Q3 2023 Nov 01, 2023	BUY	N/A	16,500 Added 152.78%	27,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-15,700 Reduced 59.25%	10,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	18,800 Added 244.16%	26,500 $579,000
Q4 2022 Feb 02, 2023	SELL	N/A	-18,000 Reduced 70.04%	7,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,400 Added 15.25%	25,700 $509,000
Q2 2022 Aug 03, 2022	BUY	N/A	17,400 Added 355.1%	22,300 $468,000
Q1 2022 May 02, 2022	SELL	N/A	-700 Reduced 12.5%	4,900 $115,000
Q3 2021 Oct 28, 2021	SELL	N/A	-1,000 Reduced 15.15%	5,600 $90,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,418 Added 3526.37%	6,600 $103,000
Q1 2021 Apr 26, 2021	BUY	N/A	181 Added 18100.0%	182 $208,000
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-197 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-183 Reduced 48.16%	197 $0
Q1 2020 Apr 29, 2020	BUY	N/A	366 Added 2614.29%	380 $152,000
Q4 2019 Feb 05, 2020	BUY	N/A	14 New	14 $17,000
Q3 2019 Oct 15, 2019	SELL	N/A	-10 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-48 Reduced 82.76%	10 $11,000
Q1 2019 Apr 18, 2019	SELL	N/A	-511 Reduced 89.81%	58 $0
Q4 2018 Jan 16, 2019	BUY	N/A	246 Added 76.16%	569 $637,000
Q3 2018 Oct 23, 2018	BUY	N/A	323 New	323 $484,000

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