Simplex Trading, LLC ST JOE CO Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	700 Added 4.05%	18,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,000 Added 30.08%	17,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-7,400 Reduced 35.75%	13,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-10,900 Reduced 34.49%	20,700 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	N/A	31,200 Added 7800.0%	31,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 55.56%	400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	800 Added 800.0%	900 $37,000
Q4 2022 Feb 02, 2023	SELL	N/A	-18,400 Reduced 99.46%	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	11,300 Added 156.94%	18,500 $592,000
Q2 2022 Aug 03, 2022	SELL	N/A	-34,000 Reduced 82.52%	7,200 $284,000
Q1 2022 May 02, 2022	BUY	N/A	30,600 Added 288.68%	41,200 $2.44 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-8,300 Reduced 43.92%	10,600 $551,000
Q2 2021 Aug 12, 2021	BUY	N/A	18,710 Added 9847.37%	18,900 $843,000
Q1 2021 Apr 26, 2021	BUY	N/A	11 Added 6.15%	190 $815,000
Q4 2020 Feb 02, 2021	BUY	N/A	109 Added 155.71%	179 $759,000
Q3 2020 Oct 14, 2020	SELL	N/A	-19 Reduced 21.35%	70 $144,000
Q2 2020 Jul 13, 2020	BUY	N/A	4 Added 4.71%	89 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-98 Reduced 53.55%	85 $142,000
Q4 2019 Feb 05, 2020	BUY	N/A	130 Added 245.28%	183 $362,000
Q3 2019 Oct 15, 2019	BUY	N/A	9 Added 20.45%	53 $0
Q2 2019 Jul 26, 2019	BUY	N/A	44 New	44 $76,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-17 Reduced 85.0%	3 $5,000
Q2 2018 Jul 30, 2018	BUY	N/A	10 Added 100.0%	20 $35,000
Q1 2018 Apr 26, 2018	BUY	N/A	10 New	10 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-26 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	26	26 $3,000

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