Simplex Trading, LLC STELLUS CAP INVT CORP Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	100 Added 1.61%	6,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,300 Added 226.32%	6,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,400 Added 280.0%	1,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-10,000 Reduced 95.24%	500 $6,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,200 Added 98.11%	10,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,200 Added 5200.0%	5,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-600 Reduced 85.71%	100 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 30.0%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,000 New	1,000 $11,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,800 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	300 Added 8.57%	3,800 $52,000
Q4 2021 Feb 23, 2022	SELL	N/A	-5,600 Reduced 61.54%	3,500 $45,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,913 Added 4766.31%	9,100 $114,000
Q1 2021 Apr 26, 2021	BUY	N/A	85 Added 83.33%	187 $237,000
Q4 2020 Feb 02, 2021	BUY	N/A	61 Added 148.78%	102 $110,000
Q3 2020 Oct 14, 2020	BUY	N/A	12 Added 41.38%	41 $35,000
Q2 2020 Jul 13, 2020	BUY	N/A	29 New	29 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-5 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-92 Reduced 94.85%	5 $7,000
Q3 2019 Oct 15, 2019	BUY	N/A	81 Added 506.25%	97 $0
Q2 2019 Jul 26, 2019	BUY	N/A	16 New	16 $22,000
Q3 2018 Oct 23, 2018	SELL	N/A	-8 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	8 New	8 $10,000

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