Simplex Trading, LLC PENNANTPARK INVT CORP Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	47,100 Added 153.92%	77,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	30,600 New	30,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 1.64%	12,000 $82,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,500 Added 159.57%	12,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,600 Added 51.61%	4,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,900 Added 1450.0%	3,100 $16,000
Q4 2022 Feb 02, 2023	SELL	N/A	-20,900 Reduced 99.05%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-21,400 Reduced 50.35%	21,100 $115,000
Q2 2022 Aug 03, 2022	SELL	N/A	-17,700 Reduced 29.4%	42,500 $262,000
Q1 2022 May 02, 2022	BUY	N/A	30,700 Added 104.07%	60,200 $468,000
Q4 2021 Feb 23, 2022	SELL	N/A	-12,100 Reduced 29.09%	29,500 $204,000
Q3 2021 Oct 28, 2021	BUY	N/A	22,700 Added 120.11%	41,600 $282,000
Q2 2021 Aug 12, 2021	BUY	N/A	18,874 Added 72592.31%	18,900 $126,000
Q1 2021 Apr 26, 2021	SELL	N/A	-48 Reduced 64.86%	26 $14,000
Q4 2020 Feb 02, 2021	SELL	N/A	-7 Reduced 8.64%	74 $34,000
Q2 2020 Jul 13, 2020	BUY	N/A	76 Added 1520.0%	81 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Reduced 16.67%	5 $1,000
Q4 2019 Feb 05, 2020	BUY	N/A	6 New	6 $3,000
Q3 2019 Oct 15, 2019	SELL	N/A	-20 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	17 Added 566.67%	20 $12,000
Q4 2018 Jan 16, 2019	SELL	N/A	-263 Reduced 98.87%	3 $1,000
Q3 2018 Oct 23, 2018	SELL	N/A	-2 Reduced 0.75%	266 $198,000
Q2 2018 Jul 30, 2018	BUY	N/A	264 Added 6600.0%	268 $187,000
Q4 2017 Jan 10, 2018	BUY	N/A	4	4 $0

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