Simplex Trading, LLC GASLOG LTD Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-412 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	65 Added 18.73%	412 $237,000
Q4 2020 Feb 02, 2021	BUY	N/A	311 Added 863.89%	347 $129,000
Q3 2020 Oct 14, 2020	SELL	N/A	-466 Reduced 92.83%	36 $9,000
Q2 2020 Jul 13, 2020	BUY	N/A	99 Added 24.57%	502 $0
Q1 2020 Apr 29, 2020	BUY	N/A	349 Added 646.3%	403 $145,000
Q4 2019 Feb 05, 2020	SELL	N/A	-221 Reduced 80.36%	54 $52,000
Q3 2019 Oct 15, 2019	SELL	N/A	-260 Reduced 48.6%	275 $0
Q2 2019 Jul 26, 2019	BUY	N/A	310 Added 137.78%	535 $770,000
Q1 2019 Apr 18, 2019	BUY	N/A	216 Added 2400.0%	225 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-187 Reduced 95.41%	9 $14,000
Q3 2018 Oct 23, 2018	BUY	N/A	188 Added 2350.0%	196 $387,000
Q2 2018 Jul 30, 2018	SELL	N/A	-32 Reduced 80.0%	8 $15,000
Q1 2018 Apr 26, 2018	SELL	N/A	-65 Reduced 61.9%	40 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-376 Reduced 78.17%	105 $29,000
Q3 2017 Oct 25, 2017	BUY	N/A	481	481 $28,000

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