Simplex Trading, LLC MOELIS & CO 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	6,000 Added 133.33%	10,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,800 Added 164.71%	4,500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-8,100 Reduced 82.65%	1,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,500 Reduced 31.47%	9,800 $550,000
Q3 2023 Nov 01, 2023	BUY	N/A	500 Added 3.62%	14,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	12,000 Added 666.67%	13,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,400 Reduced 65.38%	1,800 $69,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 3.7%	5,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,000 Added 125.0%	5,400 $182,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,300 Added 118.18%	2,400 $94,000
Q1 2022 May 02, 2022	BUY	N/A	600 Added 120.0%	1,100 $51,000
Q4 2021 Feb 23, 2022	SELL	N/A	-30,200 Reduced 98.37%	500 $31,000
Q2 2021 Aug 12, 2021	BUY	N/A	30,689 Added 278990.91%	30,700 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-30 Reduced 73.17%	11 $60,000
Q4 2020 Feb 02, 2021	BUY	N/A	9 Added 28.13%	41 $191,000
Q3 2020 Oct 14, 2020	BUY	N/A	12 Added 60.0%	32 $112,000
Q2 2020 Jul 13, 2020	BUY	N/A	9 Added 81.82%	20 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-116 Reduced 91.34%	11 $30,000
Q4 2019 Feb 05, 2020	BUY	N/A	116 Added 1054.55%	127 $405,000
Q3 2019 Oct 15, 2019	SELL	N/A	-4 Reduced 26.67%	11 $0
Q2 2019 Jul 26, 2019	BUY	N/A	9 Added 150.0%	15 $52,000
Q1 2019 Apr 18, 2019	BUY	N/A	6 New	6 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-73 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	73	73 $33,000

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