Simplex Trading, LLC TRINSEO S A Call Options Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-9,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	8,980 Added 7483.33%	9,100 $544,000
Q1 2021 Apr 26, 2021	SELL	N/A	-77 Reduced 39.09%	120 $764,000
Q4 2020 Feb 02, 2021	BUY	N/A	130 Added 194.03%	197 $1.01 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-100 Reduced 59.88%	67 $171,000
Q2 2020 Jul 13, 2020	BUY	N/A	120 Added 255.32%	167 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-17 Reduced 26.56%	47 $85,000
Q3 2019 Oct 15, 2019	BUY	N/A	47 Added 276.47%	64 $0
Q2 2019 Jul 26, 2019	BUY	N/A	17 New	17 $71,000
Q4 2018 Jan 16, 2019	SELL	N/A	-5 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4 Added 400.0%	5 $39,000
Q2 2018 Jul 30, 2018	SELL	N/A	-6 Reduced 85.71%	1 $7,000
Q1 2018 Apr 26, 2018	SELL	N/A	-54 Reduced 88.52%	7 $0
Q4 2017 Jan 10, 2018	BUY	N/A	60 Added 6000.0%	61 $7,000
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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