Simplex Trading, LLC NAPCO SEC TECHNOLOGIES INC Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	3,600 Added 1200.0%	3,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-500 Reduced 62.5%	300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,400 Reduced 63.64%	800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-14,900 Reduced 87.13%	2,200 $75,000
Q3 2023 Nov 01, 2023	BUY	N/A	17,100 New	17,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 New	500 $18,000
Q3 2022 Nov 04, 2022	BUY	N/A	1,300 Added 108.33%	2,500 $72,000
Q1 2022 May 02, 2022	BUY	N/A	1,100 Added 1100.0%	1,200 $24,000
Q4 2021 Feb 23, 2022	SELL	N/A	-200 Reduced 66.67%	100 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	292 Added 3650.0%	300 $10,000
Q1 2021 Apr 26, 2021	SELL	N/A	-4 Reduced 33.33%	8 $27,000
Q4 2020 Feb 02, 2021	SELL	N/A	-12 Reduced 50.0%	12 $31,000
Q3 2020 Oct 14, 2020	SELL	N/A	-30 Reduced 55.56%	24 $1,000
Q2 2020 Jul 13, 2020	BUY	N/A	18 Added 50.0%	54 $0
Q1 2020 Apr 29, 2020	BUY	N/A	27 Added 300.0%	36 $54,000
Q4 2019 Feb 05, 2020	SELL	N/A	-36 Reduced 80.0%	9 $26,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 7.14%	45 $0
Q2 2019 Jul 26, 2019	BUY	N/A	42 New	42 $124,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-9 Reduced 90.0%	1 $1,000
Q1 2018 Apr 26, 2018	BUY	N/A	10 New	10 $4,000

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