Simplex Trading, LLC ARCH CAP GROUP LTD Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 25, 2024	SELL	N/A	-8,100 Reduced 59.56%	5,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	10,500 Added 338.71%	13,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-16,000 Reduced 83.77%	3,100 $230,000
Q3 2023 Nov 01, 2023	BUY	N/A	17,400 Added 1023.53%	19,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-8,200 Reduced 82.83%	1,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 5.32%	9,900 $671,000
Q4 2022 Feb 02, 2023	BUY	N/A	3,200 Added 51.61%	9,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,000 Reduced 24.39%	6,200 $282,000
Q2 2022 Aug 03, 2022	SELL	N/A	-26,200 Reduced 76.16%	8,200 $373,000
Q1 2022 May 02, 2022	BUY	N/A	23,600 Added 218.52%	34,400 $1.67 Million
Q4 2021 Feb 23, 2022	BUY	N/A	5,400 Added 100.0%	10,800 $480,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,296 Added 5092.31%	5,400 $210,000
Q1 2021 Apr 26, 2021	SELL	N/A	-317 Reduced 75.3%	104 $399,000
Q4 2020 Feb 02, 2021	BUY	N/A	414 Added 5914.29%	421 $1.52 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-13 Reduced 65.0%	7 $20,000
Q2 2020 Jul 13, 2020	SELL	N/A	-22 Reduced 52.38%	20 $0
Q1 2020 Apr 29, 2020	BUY	N/A	26 Added 162.5%	42 $119,000
Q4 2019 Feb 05, 2020	SELL	N/A	-28 Reduced 63.64%	16 $68,000
Q3 2019 Oct 15, 2019	BUY	N/A	37 Added 528.57%	44 $0
Q2 2019 Jul 26, 2019	BUY	N/A	7 New	7 $25,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-315 Reduced 99.68%	1 $2,000
Q3 2018 Oct 23, 2018	BUY	N/A	76 Added 31.67%	316 $941,000
Q2 2018 Jul 30, 2018	BUY	N/A	81 Added 50.94%	240 $635,000
Q1 2018 Apr 26, 2018	BUY	N/A	156 Added 5200.0%	159 $31,000
Q4 2017 Jan 10, 2018	BUY	N/A	3	3 $0

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