Simplex Trading, LLC MATRIX SVC CO 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	-11,900 Reduced 99.17%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,400 Reduced 31.03%	12,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	15,000 Added 625.0%	17,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	200 Added 9.09%	2,400 $23,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,200 New	2,200 $0
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-8,600 Reduced 78.18%	2,400 $12,000
Q1 2022 May 02, 2022	BUY	N/A	8,500 Added 340.0%	11,000 $90,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,400 Added 127.27%	2,500 $18,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,034 Added 1566.67%	1,100 $11,000
Q1 2021 Apr 26, 2021	BUY	N/A	58 Added 725.0%	66 $86,000
Q4 2020 Feb 02, 2021	SELL	N/A	-12 Reduced 60.0%	8 $8,000
Q3 2020 Oct 14, 2020	BUY	N/A	19 Added 1900.0%	20 $16,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Reduced 50.0%	1 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Reduced 71.43%	2 $4,000
Q3 2019 Oct 15, 2019	BUY	N/A	2 Added 40.0%	7 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4 Added 400.0%	5 $10,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 New	1 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-70 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	36 Added 105.88%	70 $172,000
Q2 2018 Jul 30, 2018	BUY	N/A	18 Added 112.5%	34 $62,000
Q1 2018 Apr 26, 2018	BUY	N/A	6 Added 60.0%	16 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-6 Reduced 37.5%	10 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	16	16 $3,000

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