Simplex Trading, LLC BARCLAYS BANK PLC Call Options Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	800 New	800 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-2 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-1 Reduced 33.33%	2 $4,000
Q4 2020 Feb 02, 2021	BUY	N/A	2 Added 200.0%	3 $6,000
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $1,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-18 Reduced 94.74%	1 $0
Q2 2019 Jul 26, 2019	BUY	N/A	12 Added 171.43%	19 $42,000
Q1 2019 Apr 18, 2019	BUY	N/A	3 Added 75.0%	7 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-267 Reduced 98.52%	4 $4,000
Q3 2018 Oct 23, 2018	BUY	N/A	271 New	271 $640,000

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