Simplex Trading, LLC VTEX Call Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,600 Reduced 28.35%	9,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,700 Reduced 30.98%	12,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	18,200 Added 9100.0%	18,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 66.67%	200 $1,000
Q3 2023 Nov 01, 2023	SELL	N/A	-5,100 Reduced 89.47%	600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,000 Added 714.29%	5,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	700 New	700 $2,000
Q3 2022 Nov 04, 2022	BUY	N/A	100 Added 50.0%	300 $1,000
Q2 2022 Aug 03, 2022	BUY	N/A	200 New	200 $0

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