Simplex Trading, LLC SANDRIDGE ENERGY INC Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	40,800 Added 94.01%	84,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	14,900 Added 52.28%	43,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,700 Added 19.75%	28,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-3,900 Reduced 14.08%	23,800 $325,000
Q3 2023 Nov 01, 2023	BUY	N/A	100 Added 0.36%	27,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-29,100 Reduced 51.32%	27,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-46,300 Reduced 44.95%	56,700 $817,000
Q4 2022 Feb 02, 2023	SELL	N/A	-700 Reduced 0.68%	103,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	66,500 Added 178.76%	103,700 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	N/A	22,700 Added 156.55%	37,200 $582,000
Q1 2022 May 02, 2022	SELL	N/A	-4,900 Reduced 25.26%	14,500 $232,000
Q4 2021 Feb 23, 2022	SELL	N/A	-20,300 Reduced 51.13%	19,400 $202,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,600 Added 7.01%	39,700 $254,000
Q2 2021 Aug 12, 2021	BUY	N/A	36,398 Added 5184.9%	37,100 $232,000
Q1 2021 Apr 26, 2021	BUY	N/A	550 Added 361.84%	702 $274,000
Q4 2020 Feb 02, 2021	BUY	N/A	110 Added 261.9%	152 $47,000
Q3 2020 Oct 14, 2020	SELL	N/A	-91 Reduced 68.42%	42 $6,000
Q2 2020 Jul 13, 2020	BUY	N/A	133 New	133 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-81 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	12 Added 17.39%	81 $34,000
Q3 2019 Oct 15, 2019	BUY	N/A	69 New	69 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-9 Reduced 90.0%	1 $0
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $10,000

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