Simplex Trading, LLC VIVID SEATS INC 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	-200 Reduced 11.76%	1,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-23,200 Reduced 93.17%	1,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-61,800 Reduced 71.28%	24,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	31,800 Added 57.92%	86,700 $547,000
Q3 2023 Nov 01, 2023	BUY	N/A	54,900 New	54,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	47,600 Added 7933.33%	48,200 $367,000
Q4 2022 Feb 02, 2023	BUY	N/A	500 Added 500.0%	600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-55,900 Reduced 99.82%	100 $0
Q2 2022 Aug 03, 2022	BUY	N/A	44,100 Added 370.59%	56,000 $418,000
Q1 2022 May 02, 2022	BUY	N/A	11,900 New	11,900 $131,000

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