Simplex Trading, LLC UNISYS CORP Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	5,600 Added 215.38%	8,200 $0
Q3 2024 Nov 08, 2024	BUY	N/A	2,600 New	2,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,700 Reduced 85.0%	300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	300 Added 17.65%	2,000 $11,000
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 10.53%	1,700 $6,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,700 Added 850.0%	1,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,400 Reduced 95.65%	200 $1,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,600 New	4,600 $55,000
Q1 2022 May 02, 2022	SELL	N/A	-1,200 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-500 Reduced 29.41%	1,200 $24,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,667 Added 5051.52%	1,700 $43,000
Q1 2021 Apr 26, 2021	SELL	N/A	-75 Reduced 69.44%	33 $83,000
Q4 2020 Feb 02, 2021	BUY	N/A	77 Added 248.39%	108 $212,000
Q3 2020 Oct 14, 2020	SELL	N/A	-14 Reduced 31.11%	31 $33,000
Q2 2020 Jul 13, 2020	SELL	N/A	-128 Reduced 73.99%	45 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-262 Reduced 60.23%	173 $213,000
Q4 2019 Feb 05, 2020	BUY	N/A	259 Added 147.16%	435 $515,000
Q3 2019 Oct 15, 2019	BUY	N/A	168 Added 2100.0%	176 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-21 Reduced 72.41%	8 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-12 Reduced 29.27%	29 $33,000
Q3 2018 Oct 23, 2018	SELL	N/A	-7 Reduced 14.58%	41 $83,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10 Reduced 17.24%	48 $61,000
Q1 2018 Apr 26, 2018	SELL	N/A	-190 Reduced 76.61%	58 $6,000
Q4 2017 Jan 10, 2018	SELL	N/A	-107 Reduced 30.14%	248 $0
Q3 2017 Oct 25, 2017	BUY	N/A	355	355 $4,000

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