Simplex Trading, LLC AMERICAN COASTAL INS CORP Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-19,900 Reduced 20.88%	75,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	11,600 Added 13.86%	95,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	24,900 Added 42.35%	83,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-67,400 Reduced 53.41%	58,800 $556,000
Q3 2023 Nov 01, 2023	BUY	N/A	8,800 Added 7.5%	126,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	114,700 Added 4248.15%	117,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,700 New	2,700 $7,000
Q3 2022 Nov 04, 2022	BUY	N/A	700 Added 13.73%	5,800 $3,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,700 Added 112.5%	5,100 $7,000
Q1 2022 May 02, 2022	SELL	N/A	-100 Reduced 4.0%	2,400 $7,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,500 New	2,500 $10,000
Q2 2021 Aug 12, 2021	SELL	N/A	-12 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-59 Reduced 83.1%	12 $0
Q4 2020 Feb 02, 2021	BUY	N/A	71 New	71 $40,000
Q3 2020 Oct 14, 2020	SELL	N/A	-2 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-25 Reduced 92.59%	2 $1,000
Q4 2019 Feb 05, 2020	BUY	N/A	27 New	27 $34,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-59 Reduced 98.33%	1 $1,000
Q1 2019 Apr 18, 2019	SELL	N/A	-20 Reduced 25.0%	60 $0
Q4 2018 Jan 16, 2019	BUY	N/A	51 Added 175.86%	80 $132,000
Q3 2018 Oct 23, 2018	BUY	N/A	29 New	29 $64,000
Q4 2017 Jan 10, 2018	SELL	N/A	-4 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $0

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