Simplex Trading, LLC BANCO BILBAO VIZCAYA ARGENTA Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-8,600 Reduced 97.73%	200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,100 Added 31.34%	8,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,700 Reduced 20.24%	6,700 $61,000
Q3 2023 Nov 01, 2023	SELL	N/A	-12,400 Reduced 59.62%	8,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-25,900 Reduced 55.46%	20,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-11,800 Reduced 20.17%	46,700 $329,000
Q4 2022 Feb 02, 2023	BUY	N/A	42,400 Added 263.35%	58,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	5,400 Added 50.47%	16,100 $71,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,700 Reduced 20.15%	10,700 $48,000
Q1 2022 May 02, 2022	BUY	N/A	3,300 Added 32.67%	13,400 $76,000
Q4 2021 Feb 23, 2022	SELL	N/A	-37,900 Reduced 78.96%	10,100 $59,000
Q2 2021 Aug 12, 2021	BUY	N/A	47,242 Added 6232.45%	48,000 $298,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,240 Reduced 62.06%	758 $395,000
Q4 2020 Feb 02, 2021	BUY	N/A	506 Added 33.91%	1,998 $987,000
Q3 2020 Oct 14, 2020	SELL	N/A	-10 Reduced 0.67%	1,492 $408,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,402 Added 1402.0%	1,502 $0
Q1 2020 Apr 29, 2020	BUY	N/A	23 Added 29.87%	100 $30,000
Q4 2019 Feb 05, 2020	SELL	N/A	-633 Reduced 89.15%	77 $42,000
Q3 2019 Oct 15, 2019	BUY	N/A	164 Added 30.04%	710 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1,001 Reduced 64.71%	546 $303,000
Q1 2019 Apr 18, 2019	BUY	N/A	520 Added 50.63%	1,547 $0
Q4 2018 Jan 16, 2019	BUY	N/A	16 Added 1.58%	1,027 $543,000
Q3 2018 Oct 23, 2018	BUY	N/A	988 Added 4295.65%	1,011 $636,000
Q2 2018 Jul 30, 2018	BUY	N/A	23 New	23 $16,000

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