Simplex Trading, LLC NEWPARK RES INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	5,300 New	5,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 8.47%	5,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,400 Added 1080.0%	5,900 $22,000
Q4 2022 Feb 02, 2023	SELL	N/A	-100 Reduced 16.67%	500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-32,800 Reduced 98.2%	600 $1,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,200 Added 10.6%	33,400 $103,000
Q1 2022 May 02, 2022	BUY	N/A	28,300 Added 1489.47%	30,200 $110,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,900 Reduced 50.0%	1,900 $5,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,770 Added 12566.67%	3,800 $13,000
Q1 2021 Apr 26, 2021	SELL	N/A	-116 Reduced 79.45%	30 $9,000
Q4 2020 Feb 02, 2021	BUY	N/A	144 Added 7200.0%	146 $28,000
Q3 2020 Oct 14, 2020	SELL	N/A	-9 Reduced 81.82%	2 $0
Q2 2020 Jul 13, 2020	BUY	N/A	11 New	11 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-2 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	2 New	2 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-47 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	47 New	47 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-40 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-10 Reduced 20.0%	40 $41,000
Q2 2018 Jul 30, 2018	BUY	N/A	50 New	50 $54,000
Q1 2018 Apr 26, 2018	SELL	N/A	-30 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	30	30 $3,000

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