Simplex Trading, LLC NMI HLDGS INC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	900 Added 180.0%	1,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,600 Reduced 76.19%	500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,800 Added 600.0%	2,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-300 Reduced 50.0%	300 $8,000
Q3 2023 Nov 01, 2023	BUY	N/A	600 New	600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-10,700 Reduced 97.27%	300 $6,000
Q4 2022 Feb 02, 2023	BUY	N/A	9,600 Added 685.71%	11,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-8,400 Reduced 85.71%	1,400 $28,000
Q2 2022 Aug 03, 2022	SELL	N/A	-38,200 Reduced 79.58%	9,800 $163,000
Q1 2022 May 02, 2022	BUY	N/A	43,700 Added 1016.28%	48,000 $989,000
Q4 2021 Feb 23, 2022	SELL	N/A	-136,500 Reduced 96.95%	4,300 $93,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 0.07%	140,800 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	140,840 Added 234733.33%	140,900 $3.17 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-485 Reduced 88.99%	60 $141,000
Q4 2020 Feb 02, 2021	BUY	N/A	367 Added 206.18%	545 $1.23 Million
Q3 2020 Oct 14, 2020	BUY	N/A	74 Added 71.15%	178 $316,000
Q2 2020 Jul 13, 2020	SELL	N/A	-67 Reduced 39.18%	104 $0
Q1 2020 Apr 29, 2020	BUY	N/A	161 Added 1610.0%	171 $198,000
Q4 2019 Feb 05, 2020	SELL	N/A	-33 Reduced 76.74%	10 $33,000
Q3 2019 Oct 15, 2019	BUY	N/A	23 Added 115.0%	43 $0
Q2 2019 Jul 26, 2019	BUY	N/A	13 Added 185.71%	20 $56,000
Q1 2019 Apr 18, 2019	SELL	N/A	-405 Reduced 98.3%	7 $0
Q4 2018 Jan 16, 2019	BUY	N/A	412 New	412 $735,000
Q1 2018 Apr 26, 2018	SELL	N/A	-3 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-336 Reduced 99.12%	3 $0
Q3 2017 Oct 25, 2017	BUY	N/A	339	339 $24,000

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