Simplex Trading, LLC TEUCRIUM COMMODITY TR Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 03, 2022	SELL	N/A	-630,200 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	487,000 Added 340.08%	630,200 $9.25 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-31,100 Reduced 17.84%	143,200 $2.09 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-3,200 Reduced 1.8%	174,300 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	N/A	175,995 Added 11694.02%	177,500 $3.54 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-299 Reduced 16.57%	1,505 $2.59 Million
Q4 2020 Feb 02, 2021	BUY	N/A	315 Added 21.16%	1,804 $2.89 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,089 Added 272.25%	1,489 $1.81 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-6 Reduced 1.48%	400 $0
Q1 2020 Apr 29, 2020	BUY	N/A	76 Added 23.03%	406 $461,000
Q4 2019 Feb 05, 2020	BUY	N/A	65 Added 24.53%	330 $344,000
Q3 2019 Oct 15, 2019	SELL	N/A	-125 Reduced 32.05%	265 $0
Q2 2019 Jul 26, 2019	BUY	N/A	373 Added 2194.12%	390 $508,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,126 Reduced 98.51%	17 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-71 Reduced 5.85%	1,143 $732,000
Q3 2018 Oct 23, 2018	BUY	N/A	351 Added 40.67%	1,214 $951,000
Q2 2018 Jul 30, 2018	BUY	N/A	263 Added 43.83%	863 $614,000
Q1 2018 Apr 26, 2018	BUY	N/A	524 Added 689.47%	600 $13,000
Q4 2017 Jan 10, 2018	BUY	N/A	22 Added 40.74%	76 $0
Q3 2017 Oct 25, 2017	BUY	N/A	54	54 $2,000

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