Simplex Trading, LLC OFFICE PPTYS INCOME TR Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,700 Reduced 13.24%	17,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	12,200 Added 148.78%	20,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,000 Reduced 42.25%	8,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	10,300 Added 264.1%	14,200 $103,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,100 Added 39.29%	3,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,900 Reduced 63.64%	2,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,300 Added 42.59%	7,700 $94,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,800 Added 107.69%	5,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,500 Added 2500.0%	2,600 $36,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,000 Reduced 96.77%	100 $1,000
Q1 2022 May 02, 2022	SELL	N/A	-6,200 Reduced 66.67%	3,100 $79,000
Q4 2021 Feb 23, 2022	BUY	N/A	4,500 Added 93.75%	9,300 $231,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,369 Added 1013.69%	4,800 $140,000
Q1 2021 Apr 26, 2021	BUY	N/A	393 Added 1034.21%	431 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	N/A	24 Added 171.43%	38 $86,000
Q3 2020 Oct 14, 2020	BUY	N/A	6 Added 75.0%	14 $29,000
Q2 2020 Jul 13, 2020	SELL	N/A	-99 Reduced 92.52%	8 $0
Q1 2020 Apr 29, 2020	BUY	N/A	48 Added 81.36%	107 $291,000
Q4 2019 Feb 05, 2020	BUY	N/A	28 Added 90.32%	59 $0
Q3 2019 Oct 15, 2019	BUY	N/A	25 Added 416.67%	31 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-85 Reduced 93.41%	6 $0
Q1 2019 Apr 18, 2019	BUY	N/A	91 New	91 $0

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