Simplex Trading, LLC PINTEREST INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	8,000 Added 0.73%	1,101,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-394,800 Reduced 26.52%	1,093,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-380,600 Reduced 20.36%	1,488,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-787,500 Reduced 29.64%	1,869,300 $69.2 Million
Q3 2023 Nov 01, 2023	BUY	N/A	345,900 Added 14.97%	2,656,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-73,800 Reduced 3.09%	2,310,900 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,622,700 Reduced 40.49%	2,384,700 $65 Million
Q4 2022 Feb 02, 2023	BUY	N/A	365,100 Added 10.02%	4,007,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	304,600 Added 9.13%	3,642,300 $73.3 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,746,100 Added 109.71%	3,337,700 $60.6 Million
Q1 2022 May 02, 2022	SELL	N/A	-46,100 Reduced 2.81%	1,591,600 $39.2 Million
Q4 2021 Feb 23, 2022	BUY	N/A	718,100 Added 78.09%	1,637,700 $59.5 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-21,800 Reduced 2.32%	919,600 $73.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	932,204 Added 10137.06%	941,400 $74.3 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,936 Added 46.9%	9,196 $68.1 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,562 Reduced 19.97%	6,260 $41.3 Million
Q3 2020 Oct 14, 2020	BUY	N/A	5,126 Added 190.13%	7,822 $32.5 Million
Q2 2020 Jul 13, 2020	BUY	N/A	641 Added 31.19%	2,696 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,417 Added 222.1%	2,055 $3.17 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-507 Reduced 44.28%	638 $1.19 Million
Q3 2019 Oct 15, 2019	BUY	N/A	581 Added 103.01%	1,145 $0
Q2 2019 Jul 26, 2019	BUY	N/A	564 New	564 $1.54 Million

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