Simplex Trading, LLC ROGERS CORP Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 New	100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,000 Added 3000.0%	3,100 $409,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,500 Reduced 93.75%	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-10,200 Reduced 86.44%	1,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	7,700 Added 187.8%	11,800 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-400 Reduced 8.89%	4,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,100 Reduced 47.67%	4,500 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 8.86%	8,600 $2.25 Million
Q1 2022 May 02, 2022	BUY	N/A	6,100 Added 338.89%	7,900 $2.15 Million
Q4 2021 Feb 23, 2022	BUY	N/A	1,100 Added 157.14%	1,800 $491,000
Q2 2021 Aug 12, 2021	BUY	N/A	698 Added 34900.0%	700 $140,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 71.43%	2 $37,000
Q4 2020 Feb 02, 2021	BUY	N/A	7 New	7 $108,000
Q3 2020 Oct 14, 2020	SELL	N/A	-4 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-21 Reduced 84.0%	4 $0
Q1 2020 Apr 29, 2020	BUY	N/A	24 Added 2400.0%	25 $236,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Reduced 83.33%	1 $12,000
Q3 2019 Oct 15, 2019	BUY	N/A	6 New	6 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-30 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	10 Added 50.0%	30 $0
Q4 2018 Jan 16, 2019	BUY	N/A	16 Added 400.0%	20 $198,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Reduced 20.0%	4 $58,000
Q2 2018 Jul 30, 2018	SELL	N/A	-18 Reduced 78.26%	5 $55,000
Q1 2018 Apr 26, 2018	BUY	N/A	22 Added 2200.0%	23 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-32 Reduced 96.97%	1 $5,000
Q3 2017 Oct 25, 2017	BUY	N/A	33	33 $10,000

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