Simplex Trading, LLC SOHO HOUSE & CO INC Call Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,800 Reduced 51.35%	3,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,500 Added 155.17%	7,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,700 Reduced 56.06%	2,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,700 Reduced 50.38%	6,600 $46,000
Q3 2023 Nov 01, 2023	BUY	N/A	13,300 New	13,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	224,500 New	224,500 $1.47 Million
Q3 2022 Nov 04, 2022	BUY	N/A	59,100 Added 9850.0%	59,700 $281,000
Q2 2022 Aug 03, 2022	BUY	N/A	400 Added 200.0%	600 $3,000
Q1 2022 May 02, 2022	BUY	N/A	200 New	200 $1,000

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