Simplex Trading, LLC PORTLAND GEN ELEC CO 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	2,200 Added 220.0%	3,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-500 Reduced 33.33%	1,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 Added 7.14%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,100 Added 366.67%	1,400 $60,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,900 Reduced 92.86%	300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,000 Reduced 41.67%	4,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,000 Added 71.43%	7,200 $352,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,400 Reduced 36.36%	4,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,800 Added 73.68%	6,600 $286,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,100 Added 123.53%	3,800 $183,000
Q1 2022 May 02, 2022	SELL	N/A	-2,000 Reduced 54.05%	1,700 $93,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,700 Reduced 42.19%	3,700 $195,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 1.59%	6,400 $297,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,229 Added 8773.24%	6,300 $290,000
Q1 2021 Apr 26, 2021	SELL	N/A	-136 Reduced 65.7%	71 $337,000
Q4 2020 Feb 02, 2021	BUY	N/A	149 Added 256.9%	207 $885,000
Q3 2020 Oct 14, 2020	BUY	N/A	26 Added 81.25%	58 $205,000
Q2 2020 Jul 13, 2020	SELL	N/A	-7 Reduced 17.95%	32 $0
Q1 2020 Apr 29, 2020	BUY	N/A	38 Added 3800.0%	39 $186,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Reduced 50.0%	1 $5,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 Added 100.0%	2 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-16 Reduced 94.12%	1 $5,000
Q1 2019 Apr 18, 2019	BUY	N/A	17 New	17 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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