Simplex Trading, LLC NEW ORIENTAL ED & TECHNOLOGY Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 03, 2022	SELL	N/A	-745,600 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-645,000 Reduced 46.38%	745,600 $857,000
Q4 2021 Feb 23, 2022	BUY	N/A	800,500 Added 135.65%	1,390,600 $2.92 Million
Q3 2021 Oct 28, 2021	BUY	N/A	24,600 Added 4.35%	590,100 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	N/A	562,558 Added 19121.62%	565,500 $4.63 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,711 Added 1173.59%	2,942 $4.12 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-120 Reduced 34.19%	231 $4.29 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-383 Reduced 52.18%	351 $5.25 Million
Q2 2020 Jul 13, 2020	BUY	N/A	533 Added 265.17%	734 $0
Q1 2020 Apr 29, 2020	BUY	N/A	117 Added 139.29%	201 $2.18 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 2.33%	84 $1.02 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-87 Reduced 50.29%	86 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-187 Reduced 51.94%	173 $1.67 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-188 Reduced 34.31%	360 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-894 Reduced 62.0%	548 $3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	825 Added 133.71%	1,442 $10.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-88 Reduced 12.48%	617 $5.84 Million
Q1 2018 Apr 26, 2018	BUY	N/A	424 Added 150.89%	705 $60,000
Q4 2017 Jan 10, 2018	BUY	N/A	140 Added 99.29%	281 $230,000
Q3 2017 Oct 25, 2017	BUY	N/A	141	141 $200,000

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