Simplex Trading, LLC NEWMARK GROUP 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	1,000 New	1,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,900 Added 222.73%	7,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,500 Reduced 67.16%	2,200 $24,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,300 Added 52.27%	6,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,100 Added 1366.67%	4,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,800 Reduced 90.32%	300 $2,000
Q4 2022 Feb 02, 2023	SELL	N/A	-103,400 Reduced 97.09%	3,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	12,000 Added 12.7%	106,500 $858,000
Q2 2022 Aug 03, 2022	BUY	N/A	78,900 Added 505.77%	94,500 $913,000
Q1 2022 May 02, 2022	SELL	N/A	-35,700 Reduced 69.59%	15,600 $248,000
Q4 2021 Feb 23, 2022	BUY	N/A	46,000 Added 867.92%	51,300 $959,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,540 Added 597.37%	5,300 $63,000
Q1 2021 Apr 26, 2021	BUY	N/A	133 Added 21.21%	760 $760,000
Q4 2020 Feb 02, 2021	BUY	N/A	627 New	627 $457,000
Q3 2020 Oct 14, 2020	SELL	N/A	-105 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-39 Reduced 27.08%	105 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-235 Reduced 62.01%	144 $61,000
Q4 2019 Feb 05, 2020	BUY	N/A	302 Added 392.21%	379 $509,000
Q3 2019 Oct 15, 2019	BUY	N/A	77 New	77 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-462 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	462 New	462 $0

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