Simplex Trading, LLC QAD INC Call Options Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 04, 2022	SELL	N/A	-3,000 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 11.11%	3,000 $259,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,700 New	2,700 $234,000
Q1 2021 Apr 26, 2021	SELL	N/A	-4 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	4 New	4 $25,000
Q1 2020 Apr 29, 2020	SELL	N/A	-36 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	8 Added 28.57%	36 $183,000
Q3 2019 Oct 15, 2019	BUY	N/A	13 Added 86.67%	28 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Reduced 28.57%	15 $60,000
Q1 2019 Apr 18, 2019	BUY	N/A	21 New	21 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1 New	1 $5,000

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