Simplex Trading, LLC NEW MTN FIN CORP Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-6,300 Reduced 66.32%	3,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	8,200 Added 630.77%	9,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,300 New	1,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,300 Reduced 95.83%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,300 Added 118.18%	2,400 $29,000
Q4 2022 Feb 02, 2023	SELL	N/A	-7,900 Reduced 87.78%	1,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-7,600 Reduced 45.78%	9,000 $103,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,200 Reduced 23.85%	16,600 $197,000
Q1 2022 May 02, 2022	SELL	N/A	-9,400 Reduced 30.13%	21,800 $301,000
Q4 2021 Feb 23, 2022	BUY	N/A	30,700 Added 6140.0%	31,200 $427,000
Q2 2021 Aug 12, 2021	BUY	N/A	460 Added 1150.0%	500 $6,000
Q1 2021 Apr 26, 2021	SELL	N/A	-264 Reduced 86.84%	40 $49,000
Q4 2020 Feb 02, 2021	SELL	N/A	-254 Reduced 45.52%	304 $345,000
Q3 2020 Oct 14, 2020	BUY	N/A	336 Added 151.35%	558 $533,000
Q2 2020 Jul 13, 2020	BUY	N/A	187 Added 534.29%	222 $0
Q1 2020 Apr 29, 2020	BUY	N/A	35 New	35 $23,000
Q2 2019 Jul 26, 2019	SELL	N/A	-10 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	10 New	10 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-33 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	33 New	33 $44,000
Q1 2018 Apr 26, 2018	SELL	N/A	-163 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-22 Reduced 11.89%	163 $0
Q3 2017 Oct 25, 2017	BUY	N/A	185	185 $1,000

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