Simplex Trading, LLC NOODLES & CO Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 12, 2025	BUY	N/A	3,900 New	3,900 $4,000
Q2 2024 Jul 25, 2024	BUY	N/A	2,900 New	2,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	15,200 Added 380.0%	19,200 $60,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,400 Reduced 25.93%	4,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,500 Reduced 45.45%	5,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 1.98%	9,900 $48,000
Q4 2022 Feb 02, 2023	SELL	N/A	-700 Reduced 6.48%	10,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-6,700 Reduced 38.29%	10,800 $50,000
Q2 2022 Aug 03, 2022	SELL	N/A	-14,000 Reduced 44.44%	17,500 $82,000
Q1 2022 May 02, 2022	SELL	N/A	-41,500 Reduced 56.85%	31,500 $188,000
Q4 2021 Feb 23, 2022	SELL	N/A	-72,600 Reduced 49.86%	73,000 $662,000
Q2 2021 Aug 12, 2021	BUY	N/A	143,971 Added 8838.0%	145,600 $1.82 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,401 Added 614.47%	1,629 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-120 Reduced 34.48%	228 $180,000
Q3 2020 Oct 14, 2020	SELL	N/A	-218 Reduced 38.52%	348 $239,000
Q2 2020 Jul 13, 2020	BUY	N/A	425 Added 301.42%	566 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-119 Reduced 45.77%	141 $66,000
Q4 2019 Feb 05, 2020	BUY	N/A	233 Added 862.96%	260 $144,000
Q3 2019 Oct 15, 2019	BUY	N/A	9 Added 50.0%	27 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-56 Reduced 75.68%	18 $14,000
Q1 2019 Apr 18, 2019	SELL	N/A	-26 Reduced 26.0%	74 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-254 Reduced 71.75%	100 $69,000
Q3 2018 Oct 23, 2018	SELL	N/A	-378 Reduced 51.64%	354 $428,000
Q2 2018 Jul 30, 2018	BUY	N/A	716 Added 4475.0%	732 $900,000
Q1 2018 Apr 26, 2018	BUY	N/A	5 Added 45.45%	16 $1,000
Q4 2017 Jan 10, 2018	BUY	N/A	11	11 $0

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