Simplex Trading, LLC METTLER TOLEDO INTERNATIONAL Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,100 Added 137.5%	1,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,000 Reduced 55.56%	800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	900 Added 100.0%	1,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 Added 125.0%	900 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 100.0%	400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,000 Reduced 83.33%	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 14.29%	1,200 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 Added 250.0%	1,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,600 Reduced 90.0%	400 $433,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,200 Added 400.0%	4,000 $4.6 Million
Q1 2022 May 02, 2022	SELL	N/A	-1,800 Reduced 69.23%	800 $1.1 Million
Q4 2021 Feb 23, 2022	BUY	N/A	2,600 New	2,600 $4.41 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-2 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-5 Reduced 71.43%	2 $227,000
Q3 2020 Oct 14, 2020	BUY	N/A	4 Added 133.33%	7 $676,000
Q2 2020 Jul 13, 2020	SELL	N/A	-10 Reduced 76.92%	3 $0
Q1 2020 Apr 29, 2020	BUY	N/A	5 Added 62.5%	13 $897,000
Q4 2019 Feb 05, 2020	BUY	N/A	3 Added 60.0%	8 $634,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Reduced 16.67%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	5 Added 500.0%	6 $504,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 New	1 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-544 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	544 New	544 $312,000

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