Simplex Trading, LLC ARC DOCUMENT SOLUTIONS INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,700 Added 340.0%	2,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-6,000 Reduced 92.31%	500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-500 Reduced 7.14%	6,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,000 Added 250.0%	7,000 $22,000
Q3 2023 Nov 01, 2023	SELL	N/A	-800 Reduced 28.57%	2,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,000 Added 55.56%	2,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	700 Added 63.64%	1,800 $5,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200,500 Reduced 99.45%	1,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-56,900 Reduced 22.01%	201,600 $455,000
Q2 2022 Aug 03, 2022	SELL	N/A	-11,000 Reduced 4.08%	258,500 $679,000
Q1 2022 May 02, 2022	BUY	N/A	150,700 Added 126.85%	269,500 $1.05 Million
Q4 2021 Feb 23, 2022	BUY	N/A	112,400 Added 1756.25%	118,800 $415,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,809 Added 982.91%	6,400 $13,000
Q1 2021 Apr 26, 2021	BUY	N/A	587 Added 14675.0%	591 $124,000
Q4 2020 Feb 02, 2021	BUY	N/A	4 New	4 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-7 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1 Reduced 12.5%	7 $1,000
Q1 2019 Apr 18, 2019	SELL	N/A	-116 Reduced 93.55%	8 $0
Q4 2018 Jan 16, 2019	BUY	N/A	45 Added 56.96%	124 $25,000
Q3 2018 Oct 23, 2018	BUY	N/A	78 Added 7800.0%	79 $22,000
Q2 2018 Jul 30, 2018	SELL	N/A	-82 Reduced 98.8%	1 $0
Q4 2017 Jan 10, 2018	BUY	N/A	83	83 $1,000

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