Simplex Trading, LLC TALOS ENERGY INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-42,200 Reduced 75.22%	13,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-134,200 Reduced 70.52%	56,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	175,000 Added 1143.79%	190,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-23,300 Reduced 60.36%	15,300 $217,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,600 Reduced 6.31%	38,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	16,800 Added 68.85%	41,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	22,100 Added 960.87%	24,400 $362,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 Added 4.55%	2,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	200 Added 10.0%	2,200 $36,000
Q2 2022 Aug 03, 2022	SELL	N/A	-14,900 Reduced 88.17%	2,000 $30,000
Q1 2022 May 02, 2022	BUY	N/A	15,500 Added 1107.14%	16,900 $266,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,400 Reduced 70.83%	1,400 $13,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,556 Added 1867.21%	4,800 $75,000
Q1 2021 Apr 26, 2021	BUY	N/A	240 Added 6000.0%	244 $293,000
Q4 2020 Feb 02, 2021	SELL	N/A	-85 Reduced 95.51%	4 $3,000
Q3 2020 Oct 14, 2020	SELL	N/A	-21 Reduced 19.09%	89 $57,000
Q2 2020 Jul 13, 2020	BUY	N/A	40 Added 57.14%	110 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-260 Reduced 78.79%	70 $40,000
Q4 2019 Feb 05, 2020	BUY	N/A	330 New	330 $994,000
Q3 2019 Oct 15, 2019	SELL	N/A	-8 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-16 Reduced 66.67%	8 $19,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 4.35%	24 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-27 Reduced 54.0%	23 $37,000
Q3 2018 Oct 23, 2018	BUY	N/A	19 Added 61.29%	50 $164,000
Q2 2018 Jul 30, 2018	BUY	N/A	31 New	31 $99,000

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