Simplex Trading, LLC PIPER SANDLER COMPANIES Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,800 Added 900.0%	2,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,300 Reduced 86.67%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-900 Reduced 37.5%	1,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,300 Reduced 72.41%	2,400 $419,000
Q3 2023 Nov 01, 2023	BUY	N/A	8,600 Added 8600.0%	8,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,300 Reduced 95.83%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,400 New	2,400 $332,000
Q3 2022 Nov 04, 2022	SELL	N/A	-1,400 Reduced 58.33%	1,000 $104,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,200 Added 1100.0%	2,400 $272,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 66.67%	200 $26,000
Q4 2021 Feb 23, 2022	BUY	N/A	600 New	600 $107,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 New	1 $5,000
Q4 2018 Jan 16, 2019	SELL	N/A	-8 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1 Added 14.29%	8 $61,000
Q2 2018 Jul 30, 2018	BUY	N/A	3 Added 75.0%	7 $53,000
Q1 2018 Apr 26, 2018	SELL	N/A	-200 Reduced 98.04%	4 $0
Q4 2017 Jan 10, 2018	BUY	N/A	204	204 $62,000

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