Simplex Trading, LLC NATURAL RESOURCE PARTNERS L Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	20,100 Added 114.2%	37,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,600 Added 35.38%	17,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,900 Reduced 12.75%	13,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-13,700 Reduced 47.9%	14,900 $1.38 Million
Q3 2023 Nov 01, 2023	BUY	N/A	2,800 Added 10.85%	28,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-17,500 Reduced 40.42%	25,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	30,400 Added 235.66%	43,300 $2.26 Million
Q4 2022 Feb 02, 2023	BUY	N/A	9,100 Added 239.47%	12,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-800 Reduced 17.39%	3,800 $168,000
Q2 2022 Aug 03, 2022	SELL	N/A	-49,000 Reduced 91.42%	4,600 $171,000
Q1 2022 May 02, 2022	BUY	N/A	53,400 Added 26700.0%	53,600 $2.29 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-7,300 Reduced 97.33%	200 $6,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,496 Added 187400.0%	7,500 $159,000
Q1 2021 Apr 26, 2021	SELL	N/A	-8 Reduced 66.67%	4 $6,000
Q4 2020 Feb 02, 2021	BUY	N/A	4 Added 50.0%	12 $16,000
Q3 2020 Oct 14, 2020	BUY	N/A	6 Added 300.0%	8 $9,000
Q2 2020 Jul 13, 2020	SELL	N/A	-17 Reduced 89.47%	2 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-131 Reduced 87.33%	19 $23,000
Q4 2019 Feb 05, 2020	BUY	N/A	144 Added 2400.0%	150 $301,000
Q3 2019 Oct 15, 2019	SELL	N/A	-39 Reduced 86.67%	6 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-83 Reduced 64.84%	45 $159,000
Q1 2019 Apr 18, 2019	BUY	N/A	97 Added 312.9%	128 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5 Added 19.23%	31 $118,000
Q3 2018 Oct 23, 2018	BUY	N/A	24 Added 1200.0%	26 $80,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 New	2 $0

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