Simplex Trading, LLC PROSHARES TR II Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	SELL	N/A	-198,800 Reduced 13.6%	1,263,400 $0
Q3 2024 Nov 08, 2024	BUY	N/A	430,600 Added 41.74%	1,462,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-823,900 Reduced 44.4%	1,031,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,148,900 Reduced 38.24%	1,855,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	407,000 Added 15.67%	3,004,400 $79.8 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-201,800 Reduced 7.21%	2,597,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-630,200 Reduced 18.38%	2,799,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	6,200 Added 0.18%	3,429,400 $31.9 Million
Q4 2022 Feb 02, 2023	BUY	N/A	969,200 Added 39.49%	3,423,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	365,900 Added 17.52%	2,454,000 $42.3 Million
Q2 2022 Aug 03, 2022	BUY	N/A	150,000 Added 7.74%	2,088,100 $41.4 Million
Q1 2022 May 02, 2022	BUY	N/A	1,032,800 Added 114.08%	1,938,100 $36.8 Million
Q4 2021 Feb 23, 2022	BUY	N/A	102,900 Added 12.82%	905,300 $14.1 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-100 Reduced 0.01%	802,400 $22.2 Million
Q3 2021 Oct 28, 2021	BUY	N/A	20,300 Added 2.6%	802,500 $24.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	781,248 Added 82063.87%	782,200 $24.7 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-2,145 Reduced 69.26%	952 $4.48 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-93 Reduced 2.92%	3,097 $10.6 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-1,923 Reduced 37.61%	3,190 $9.2 Million
Q2 2020 Jul 13, 2020	BUY	N/A	5,113 New	5,113 $0

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