Simplex Trading, LLC PROPETRO HLDG CORP Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-6,300 Reduced 86.3%	1,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	5,800 Added 386.67%	7,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,500 New	1,500 $0
Q3 2023 Nov 01, 2023	BUY	N/A	1,100 Added 6.55%	17,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-200 Reduced 1.18%	16,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-12,300 Reduced 41.98%	17,000 $122,000
Q4 2022 Feb 02, 2023	BUY	N/A	21,800 Added 290.67%	29,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-19,000 Reduced 71.7%	7,500 $60,000
Q2 2022 Aug 03, 2022	BUY	N/A	23,400 Added 754.84%	26,500 $265,000
Q1 2022 May 02, 2022	BUY	N/A	2,400 Added 342.86%	3,100 $43,000
Q4 2021 Feb 23, 2022	SELL	N/A	-500 Reduced 41.67%	700 $5,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,180 Added 5900.0%	1,200 $10,000
Q1 2021 Apr 26, 2021	SELL	N/A	-7 Reduced 25.93%	20 $21,000
Q4 2020 Feb 02, 2021	SELL	N/A	-211 Reduced 88.66%	27 $19,000
Q3 2020 Oct 14, 2020	SELL	N/A	-958 Reduced 80.1%	238 $96,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,183 Added 9100.0%	1,196 $0
Q1 2020 Apr 29, 2020	BUY	N/A	8 Added 160.0%	13 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	5 New	5 $5,000
Q3 2019 Oct 15, 2019	SELL	N/A	-35 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-155 Reduced 81.58%	35 $72,000
Q1 2019 Apr 18, 2019	BUY	N/A	188 Added 9400.0%	190 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-120 Reduced 98.36%	2 $2,000
Q3 2018 Oct 23, 2018	BUY	N/A	59 Added 93.65%	122 $201,000
Q2 2018 Jul 30, 2018	BUY	N/A	63 New	63 $98,000

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