Simplex Trading, LLC ALLEGIANT TRAVEL CO Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,300 Reduced 14.29%	13,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,500 Added 18.38%	16,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,300 Added 86.3%	13,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,900 Added 65.91%	7,300 $603,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,000 Added 83.33%	4,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 Added 26.32%	2,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 Added 5.56%	1,900 $174,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 Added 125.0%	1,800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-6,500 Reduced 89.04%	800 $58,000
Q2 2022 Aug 03, 2022	BUY	N/A	6,200 Added 563.64%	7,300 $825,000
Q1 2022 May 02, 2022	SELL	N/A	-800 Reduced 42.11%	1,100 $178,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,000 Added 111.11%	1,900 $355,000
Q2 2021 Aug 12, 2021	BUY	N/A	898 Added 44900.0%	900 $174,000
Q1 2021 Apr 26, 2021	SELL	N/A	-16 Reduced 88.89%	2 $48,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Reduced 5.26%	18 $340,000
Q3 2020 Oct 14, 2020	SELL	N/A	-233 Reduced 92.46%	19 $227,000
Q2 2020 Jul 13, 2020	BUY	N/A	177 Added 236.0%	252 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-394 Reduced 84.01%	75 $613,000
Q4 2019 Feb 05, 2020	SELL	N/A	-47 Reduced 9.11%	469 $8.16 Million
Q3 2019 Oct 15, 2019	BUY	N/A	447 Added 647.83%	516 $0
Q2 2019 Jul 26, 2019	BUY	N/A	15 Added 27.78%	69 $990,000
Q1 2019 Apr 18, 2019	BUY	N/A	50 Added 1250.0%	54 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5 Reduced 55.56%	4 $40,000
Q3 2018 Oct 23, 2018	BUY	N/A	4 Added 80.0%	9 $114,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Reduced 16.67%	5 $69,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 20.0%	6 $14,000
Q4 2017 Jan 10, 2018	BUY	N/A	5	5 $5,000

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