Simplex Trading, LLC TELEFONICA S A Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	34,100 New	34,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,000 Added 130.43%	5,300 $22,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 Added 76.92%	2,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-6,300 Reduced 82.89%	1,300 $4,000
Q2 2022 Aug 03, 2022	SELL	N/A	-45,000 Reduced 85.55%	7,600 $38,000
Q1 2022 May 02, 2022	BUY	N/A	24,000 Added 83.92%	52,600 $252,000
Q4 2021 Feb 23, 2022	BUY	N/A	28,600 New	28,600 $121,000
Q2 2021 Aug 12, 2021	SELL	N/A	-150 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-16 Reduced 9.64%	150 $67,000
Q4 2020 Feb 02, 2021	BUY	N/A	91 Added 121.33%	166 $67,000
Q3 2020 Oct 14, 2020	SELL	N/A	-53 Reduced 41.41%	75 $25,000
Q2 2020 Jul 13, 2020	BUY	N/A	83 Added 184.44%	128 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-229 Reduced 83.58%	45 $20,000
Q4 2019 Feb 05, 2020	BUY	N/A	105 Added 62.13%	274 $190,000
Q3 2019 Oct 15, 2019	BUY	N/A	144 Added 576.0%	169 $0
Q1 2019 Apr 18, 2019	BUY	N/A	25 New	25 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	5 New	5 $3,000
Q1 2018 Apr 26, 2018	SELL	N/A	-18 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-15 Reduced 45.45%	18 $0
Q3 2017 Oct 25, 2017	BUY	N/A	33	33 $1,000

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