Simplex Trading, LLC VILLAGE FARMS INTL INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	5,700 Added 162.86%	9,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-78,100 Reduced 95.71%	3,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	55,100 Added 207.92%	81,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,500 Reduced 5.36%	26,500 $20,000
Q3 2023 Nov 01, 2023	SELL	N/A	-22,000 Reduced 44.0%	28,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,600 Reduced 4.94%	50,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-27,400 Reduced 34.25%	52,600 $43,000
Q4 2022 Feb 02, 2023	SELL	N/A	-8,500 Reduced 9.6%	80,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-84,500 Reduced 48.84%	88,500 $169,000
Q2 2022 Aug 03, 2022	BUY	N/A	9,100 Added 5.55%	173,000 $451,000
Q1 2022 May 02, 2022	BUY	N/A	157,500 Added 2460.94%	163,900 $865,000
Q4 2021 Feb 23, 2022	SELL	N/A	-87,600 Reduced 93.19%	6,400 $41,000
Q3 2021 Oct 28, 2021	SELL	N/A	-8,700 Reduced 8.47%	94,000 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	N/A	102,417 Added 36189.75%	102,700 $1.1 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-638 Reduced 69.27%	283 $374,000
Q4 2020 Feb 02, 2021	SELL	N/A	-364 Reduced 28.33%	921 $933,000
Q3 2020 Oct 14, 2020	BUY	N/A	786 Added 157.52%	1,285 $588,000
Q2 2020 Jul 13, 2020	SELL	N/A	-111 Reduced 18.2%	499 $0
Q1 2020 Apr 29, 2020	BUY	N/A	178 Added 41.2%	610 $174,000
Q4 2019 Feb 05, 2020	BUY	N/A	424 Added 5300.0%	432 $269,000
Q3 2019 Oct 15, 2019	SELL	N/A	-85 Reduced 91.4%	8 $0
Q2 2019 Jul 26, 2019	BUY	N/A	19 Added 25.68%	93 $106,000
Q1 2019 Apr 18, 2019	BUY	N/A	74 New	74 $0

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