Simplex Trading, LLC POSCO HOLDINGS INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	700 Added 38.89%	2,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	400 Added 28.57%	1,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-600 Reduced 30.0%	1,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-14,800 Reduced 88.1%	2,000 $190,000
Q3 2023 Nov 01, 2023	BUY	N/A	16,000 Added 2000.0%	16,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,000 Reduced 55.56%	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,500 Added 500.0%	1,800 $125,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,400 Reduced 88.89%	300 $13,000
Q1 2022 May 02, 2022	SELL	N/A	-2,200 Reduced 44.9%	2,700 $160,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,200 Added 32.43%	4,900 $285,000
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 8.82%	3,700 $282,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,396 Added 84900.0%	3,400 $261,000
Q4 2020 Feb 02, 2021	SELL	N/A	-14 Reduced 77.78%	4 $24,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 Added 20.0%	18 $75,000
Q2 2020 Jul 13, 2020	SELL	N/A	-9 Reduced 37.5%	15 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 Added 71.43%	24 $78,000
Q3 2019 Oct 15, 2019	BUY	N/A	13 Added 1300.0%	14 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-59 Reduced 98.33%	1 $5,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3 Reduced 4.76%	60 $0
Q4 2018 Jan 16, 2019	BUY	N/A	31 Added 96.88%	63 $346,000
Q3 2018 Oct 23, 2018	SELL	N/A	-17 Reduced 34.69%	32 $211,000
Q2 2018 Jul 30, 2018	SELL	N/A	-43 Reduced 46.74%	49 $363,000
Q1 2018 Apr 26, 2018	BUY	N/A	79 Added 607.69%	92 $7,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1 Reduced 7.14%	13 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	14	14 $2,000

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