Simplex Trading, LLC BARNES GROUP INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	14,500 Added 14500.0%	14,600 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-700 Reduced 87.5%	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,200 Reduced 73.33%	800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,000 New	3,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,200 Reduced 91.67%	200 $8,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,800 Added 300.0%	2,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	600 New	600 $17,000
Q2 2021 Aug 12, 2021	BUY	N/A	100 New	100 $5,000
Q3 2020 Oct 14, 2020	SELL	N/A	-15 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	15 New	15 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-16 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	15 Added 1500.0%	16 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $5,000
Q2 2018 Jul 30, 2018	SELL	N/A	-11 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	11 New	11 $8,000
Q4 2017 Jan 10, 2018	SELL	N/A	-239 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	239	239 $512,000

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