Simplex Trading, LLC OIL STS INTL INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 12, 2025	BUY	N/A	1,900 New	1,900 $9,000
Q1 2024 Apr 25, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-700 Reduced 58.33%	500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-17,800 Reduced 93.68%	1,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	16,000 Added 533.33%	19,000 $158,000
Q4 2022 Feb 02, 2023	SELL	N/A	-4,400 Reduced 59.46%	3,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,700 Added 957.14%	7,400 $28,000
Q2 2022 Aug 03, 2022	SELL	N/A	-66,600 Reduced 98.96%	700 $3,000
Q1 2022 May 02, 2022	BUY	N/A	66,200 Added 6018.18%	67,300 $467,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 8.33%	1,100 $8,000
Q2 2021 Aug 12, 2021	BUY	N/A	907 Added 309.56%	1,200 $9,000
Q1 2021 Apr 26, 2021	BUY	N/A	289 Added 7225.0%	293 $0
Q4 2020 Feb 02, 2021	BUY	N/A	2 Added 100.0%	4 $2,000
Q3 2020 Oct 14, 2020	SELL	N/A	-487 Reduced 99.59%	2 $0
Q2 2020 Jul 13, 2020	BUY	N/A	487 Added 24350.0%	489 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Reduced 50.0%	2 $3,000
Q3 2019 Oct 15, 2019	SELL	N/A	-44 Reduced 91.67%	4 $0
Q2 2019 Jul 26, 2019	BUY	N/A	31 Added 182.35%	48 $87,000
Q1 2019 Apr 18, 2019	BUY	N/A	8 Added 88.89%	17 $0
Q4 2018 Jan 16, 2019	BUY	N/A	9 New	9 $12,000
Q3 2018 Oct 23, 2018	SELL	N/A	-4 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-17 Reduced 80.95%	4 $12,000
Q1 2018 Apr 26, 2018	BUY	N/A	21 New	21 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-12 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	12	12 $1,000

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