Simplex Trading, LLC TRANSALTA CORP Call Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,300 Reduced 38.37%	5,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,200 Added 16.22%	8,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,600 Reduced 17.78%	7,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,600 Added 40.63%	9,000 $74,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,900 Added 1180.0%	6,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 New	500 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,400 Reduced 92.31%	200 $1,000
Q1 2022 May 02, 2022	BUY	N/A	2,500 Added 2500.0%	2,600 $26,000
Q2 2021 Aug 12, 2021	BUY	N/A	100 New	100 $0

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