Simplex Trading, LLC ALEXANDER & BALDWIN INC NEW Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 11.11%	800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,700 Reduced 65.38%	900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 Added 8.33%	2,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,900 Added 380.0%	2,400 $45,000
Q3 2023 Nov 01, 2023	SELL	N/A	-5,300 Reduced 91.38%	500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,700 Reduced 31.76%	5,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,000 Added 54.55%	8,500 $160,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,500 Added 83.33%	5,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-700 Reduced 18.92%	3,000 $49,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,500 Reduced 40.32%	3,700 $66,000
Q1 2022 May 02, 2022	BUY	N/A	1,200 Added 24.0%	6,200 $143,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 2.04%	5,000 $93,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,869 Added 15706.45%	4,900 $89,000
Q1 2021 Apr 26, 2021	SELL	N/A	-32 Reduced 50.79%	31 $52,000
Q4 2020 Feb 02, 2021	BUY	N/A	61 Added 3050.0%	63 $108,000
Q3 2020 Oct 14, 2020	SELL	N/A	-48 Reduced 96.0%	2 $2,000
Q2 2020 Jul 13, 2020	BUY	N/A	49 Added 4900.0%	50 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 New	1 $1,000
Q4 2018 Jan 16, 2019	SELL	N/A	-14 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Reduced 6.67%	14 $31,000
Q2 2018 Jul 30, 2018	BUY	N/A	15 New	15 $35,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.