Simplex Trading, LLC SELECT WATER SOLUTIONS INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-16,400 Reduced 83.25%	3,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	18,100 Added 1131.25%	19,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	500 Added 45.45%	1,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,100 New	1,100 $8,000
Q2 2023 Aug 04, 2023	SELL	N/A	-9,000 Reduced 24.66%	27,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	7,300 Added 25.0%	36,500 $254,000
Q4 2022 Feb 02, 2023	BUY	N/A	13,300 Added 83.65%	29,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	14,900 Added 1490.0%	15,900 $110,000
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 233.33%	1,000 $6,000
Q1 2022 May 02, 2022	SELL	N/A	-600 Reduced 66.67%	300 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	824 Added 1084.21%	900 $5,000
Q1 2021 Apr 26, 2021	BUY	N/A	75 Added 7500.0%	76 $37,000
Q4 2020 Feb 02, 2021	SELL	N/A	-10 Reduced 90.91%	1 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-22 Reduced 66.67%	11 $4,000
Q2 2020 Jul 13, 2020	BUY	N/A	31 Added 1550.0%	33 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2 New	2 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-4 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-54 Reduced 93.1%	4 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-71 Reduced 55.04%	58 $67,000
Q1 2019 Apr 18, 2019	SELL	N/A	-100 Reduced 43.67%	129 $0
Q4 2018 Jan 16, 2019	BUY	N/A	162 Added 241.79%	229 $144,000
Q3 2018 Oct 23, 2018	BUY	N/A	27 Added 67.5%	67 $79,000
Q2 2018 Jul 30, 2018	BUY	N/A	40 New	40 $58,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.