Simplex Trading, LLC MEDPACE HLDGS 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	1,300 Added 433.33%	1,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,100 Reduced 87.5%	300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,200 Reduced 68.42%	2,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	7,000 Added 1166.67%	7,600 $2.33 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-1,000 Reduced 62.5%	600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,500 Added 1500.0%	1,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-400 Reduced 80.0%	100 $18,000
Q4 2022 Feb 02, 2023	SELL	N/A	-700 Reduced 58.33%	500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-14,300 Reduced 92.26%	1,200 $188,000
Q2 2022 Aug 03, 2022	BUY	N/A	15,000 Added 3000.0%	15,500 $2.32 Million
Q1 2022 May 02, 2022	BUY	N/A	200 Added 66.67%	500 $81,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,400 Reduced 91.89%	300 $65,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,695 Added 73900.0%	3,700 $653,000
Q4 2020 Feb 02, 2021	SELL	N/A	-4 Reduced 44.44%	5 $69,000
Q3 2020 Oct 14, 2020	SELL	N/A	-21 Reduced 70.0%	9 $100,000
Q2 2020 Jul 13, 2020	BUY	N/A	21 Added 233.33%	30 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-6 Reduced 40.0%	9 $66,000
Q4 2019 Feb 05, 2020	SELL	N/A	-4 Reduced 21.05%	15 $126,000
Q3 2019 Oct 15, 2019	SELL	N/A	-75 Reduced 79.79%	19 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-68 Reduced 41.98%	94 $614,000
Q1 2019 Apr 18, 2019	BUY	N/A	152 Added 1520.0%	162 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-7 Reduced 41.18%	10 $52,000
Q3 2018 Oct 23, 2018	BUY	N/A	8 Added 88.89%	17 $101,000
Q2 2018 Jul 30, 2018	BUY	N/A	9 New	9 $38,000

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