Simplex Trading, LLC MARKEL GROUP INC Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 New	100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-200 Reduced 66.67%	100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 25.0%	300 $425,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,000 Reduced 71.43%	400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,300 Reduced 83.91%	1,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,800 Reduced 24.35%	8,700 $11.1 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-5,200 Reduced 31.14%	11,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,700 Added 39.17%	16,700 $18.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	9,100 Added 313.79%	12,000 $15.5 Million
Q1 2022 May 02, 2022	BUY	N/A	2,000 Added 222.22%	2,900 $4.28 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-900 Reduced 50.0%	900 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,792 Added 22400.0%	1,800 $2.14 Million
Q1 2021 Apr 26, 2021	BUY	N/A	6 Added 300.0%	8 $911,000
Q4 2020 Feb 02, 2021	SELL	N/A	-28 Reduced 93.33%	2 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-48 Reduced 61.54%	30 $2.92 Million
Q2 2020 Jul 13, 2020	BUY	N/A	5 Added 6.85%	78 $0
Q1 2020 Apr 29, 2020	BUY	N/A	72 Added 7200.0%	73 $6.77 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1 New	1 $114,000
Q3 2019 Oct 15, 2019	SELL	N/A	-9 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	9 New	9 $980,000
Q4 2018 Jan 16, 2019	SELL	N/A	-3 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-2 Reduced 40.0%	3 $356,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Reduced 16.67%	5 $542,000
Q1 2018 Apr 26, 2018	BUY	N/A	6 New	6 $97,000

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