Simplex Trading, LLC TELEPHONE & DATA SYS 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	-34,200 Reduced 18.94%	146,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-25,800 Reduced 12.5%	180,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	30,200 Added 17.14%	206,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-17,900 Reduced 9.22%	176,200 $3.23 Million
Q3 2023 Nov 01, 2023	BUY	N/A	192,900 Added 16075.0%	194,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-8,100 Reduced 87.1%	1,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 Added 1.09%	9,300 $97,000
Q4 2022 Feb 02, 2023	SELL	N/A	-31,700 Reduced 77.51%	9,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	32,800 Added 404.94%	40,900 $568,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,600 Reduced 16.49%	8,100 $127,000
Q1 2022 May 02, 2022	BUY	N/A	1,300 Added 15.48%	9,700 $183,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,200 Added 16.67%	8,400 $169,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,197 Added 617.85%	7,200 $163,000
Q1 2021 Apr 26, 2021	BUY	N/A	809 Added 417.01%	1,003 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-166 Reduced 46.11%	194 $360,000
Q3 2020 Oct 14, 2020	BUY	N/A	232 Added 181.25%	360 $663,000
Q2 2020 Jul 13, 2020	SELL	N/A	-84 Reduced 39.62%	128 $0
Q1 2020 Apr 29, 2020	BUY	N/A	182 Added 606.67%	212 $355,000
Q4 2019 Feb 05, 2020	BUY	N/A	25 Added 500.0%	30 $76,000
Q3 2019 Oct 15, 2019	SELL	N/A	-46 Reduced 90.2%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	51 New	51 $155,000
Q1 2019 Apr 18, 2019	SELL	N/A	-147 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	102 Added 226.67%	147 $478,000
Q3 2018 Oct 23, 2018	BUY	N/A	24 Added 114.29%	45 $136,000
Q2 2018 Jul 30, 2018	BUY	N/A	21 New	21 $57,000

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.