Simplex Trading, LLC MESABI TR Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	600 Added 60.0%	1,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	500 Added 100.0%	1,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 Added 66.67%	500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 57.14%	300 $6,000
Q3 2023 Nov 01, 2023	SELL	N/A	-100 Reduced 12.5%	700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	600 Added 300.0%	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 New	200 $5,000
Q3 2022 Nov 04, 2022	SELL	N/A	-1,000 Reduced 71.43%	400 $8,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,200 Reduced 46.15%	1,400 $34,000
Q1 2022 May 02, 2022	SELL	N/A	-2,400 Reduced 48.0%	2,600 $69,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,500 Added 233.33%	5,000 $132,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,469 Added 4738.71%	1,500 $53,000
Q1 2021 Apr 26, 2021	SELL	N/A	-12 Reduced 27.91%	31 $93,000
Q4 2020 Feb 02, 2021	SELL	N/A	-23 Reduced 34.85%	43 $120,000
Q3 2020 Oct 14, 2020	BUY	N/A	45 Added 214.29%	66 $140,000
Q2 2020 Jul 13, 2020	SELL	N/A	-21 Reduced 50.0%	21 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-63 Reduced 60.0%	42 $60,000
Q4 2019 Feb 05, 2020	SELL	N/A	-38 Reduced 26.57%	105 $247,000
Q3 2019 Oct 15, 2019	BUY	N/A	127 Added 793.75%	143 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-216 Reduced 93.1%	16 $47,000
Q1 2019 Apr 18, 2019	BUY	N/A	228 Added 5700.0%	232 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-56 Reduced 93.33%	4 $9,000
Q3 2018 Oct 23, 2018	BUY	N/A	26 Added 76.47%	60 $159,000
Q2 2018 Jul 30, 2018	SELL	N/A	-70 Reduced 67.31%	34 $83,000
Q1 2018 Apr 26, 2018	BUY	N/A	99 Added 1980.0%	104 $3,000
Q4 2017 Jan 10, 2018	SELL	N/A	-206 Reduced 97.63%	5 $0
Q3 2017 Oct 25, 2017	BUY	N/A	211	211 $44,000

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