Simplex Trading, LLC ANTERO MIDSTREAM CORP 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	17,700 Added 43.17%	58,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,800 Added 13.26%	41,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,300 Added 3.72%	36,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-44,300 Reduced 55.93%	34,900 $437,000
Q3 2023 Nov 01, 2023	SELL	N/A	-83,800 Reduced 51.41%	79,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-46,800 Reduced 22.31%	163,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-47,100 Reduced 18.33%	209,800 $2.2 Million
Q4 2022 Feb 02, 2023	BUY	N/A	27,800 Added 12.13%	256,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	88,500 Added 62.94%	229,100 $2.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	53,200 Added 60.87%	140,600 $1.27 Million
Q1 2022 May 02, 2022	BUY	N/A	37,800 Added 76.21%	87,400 $950,000
Q4 2021 Feb 23, 2022	BUY	N/A	11,500 Added 30.18%	49,600 $480,000
Q2 2021 Aug 12, 2021	BUY	N/A	37,881 Added 17297.26%	38,100 $395,000
Q1 2021 Apr 26, 2021	SELL	N/A	-689 Reduced 75.88%	219 $197,000
Q4 2020 Feb 02, 2021	SELL	N/A	-425 Reduced 31.88%	908 $700,000
Q3 2020 Oct 14, 2020	BUY	N/A	341 Added 34.38%	1,333 $715,000
Q2 2020 Jul 13, 2020	BUY	N/A	202 Added 25.57%	992 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-10 Reduced 1.25%	790 $165,000
Q4 2019 Feb 05, 2020	BUY	N/A	348 Added 76.99%	800 $607,000
Q3 2019 Oct 15, 2019	BUY	N/A	373 Added 472.15%	452 $0
Q2 2019 Jul 26, 2019	BUY	N/A	58 Added 276.19%	79 $90,000
Q1 2019 Apr 18, 2019	BUY	N/A	21 New	21 $0

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