Simplex Trading, LLC TEXAS CAP BANCSHARES INC Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 05, 2025	BUY	N/A	500 New	500 $39,000
Q2 2024 Jul 25, 2024	BUY	N/A	1,000 New	1,000 $0
Q3 2023 Nov 01, 2023	BUY	N/A	5,100 Added 637.5%	5,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	300 Added 60.0%	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 New	500 $24,000
Q3 2022 Nov 04, 2022	BUY	N/A	300 New	300 $17,000
Q1 2022 May 02, 2022	SELL	N/A	-700 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-3,800 Reduced 84.44%	700 $42,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,490 Added 44900.0%	4,500 $285,000
Q1 2021 Apr 26, 2021	BUY	N/A	10 New	10 $70,000
Q4 2020 Feb 02, 2021	SELL	N/A	-4 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-9 Reduced 69.23%	4 $12,000
Q2 2020 Jul 13, 2020	SELL	N/A	-7 Reduced 35.0%	13 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-49 Reduced 71.01%	20 $44,000
Q4 2019 Feb 05, 2020	SELL	N/A	-28 Reduced 28.87%	69 $391,000
Q3 2019 Oct 15, 2019	BUY	N/A	64 Added 193.94%	97 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-70 Reduced 67.96%	33 $202,000
Q1 2019 Apr 18, 2019	BUY	N/A	103 New	103 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-374 Reduced 99.73%	1 $8,000
Q2 2018 Jul 30, 2018	BUY	N/A	284 Added 312.09%	375 $3.43 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-150 Reduced 62.24%	91 $18,000
Q4 2017 Jan 10, 2018	BUY	N/A	50 Added 26.18%	241 $167,000
Q3 2017 Oct 25, 2017	BUY	N/A	191	191 $49,000

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