Simplex Trading, LLC RBC BEARINGS INC Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	500 Added 45.45%	1,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,300 Reduced 79.63%	1,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-14,200 Reduced 72.45%	5,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-500 Reduced 2.49%	19,600 $5.58 Million
Q3 2023 Nov 01, 2023	BUY	N/A	14,700 Added 272.22%	20,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	400 Added 8.0%	5,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,300 Added 614.29%	5,000 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 22.22%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	900 New	900 $187,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	100 New	100 $20,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	1 New	1 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-107 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-13 Reduced 10.83%	107 $1.69 Million
Q3 2019 Oct 15, 2019	BUY	N/A	120 New	120 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	5 Added 500.0%	6 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $13,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	2 New	2 $0

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