Simplex Trading, LLC BAUSCH PLUS LOMB CORP Call Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	800 Added 3.67%	22,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-9,700 Reduced 30.79%	21,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	5,400 Added 20.69%	31,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,900 Reduced 15.81%	26,100 $445,000
Q3 2023 Nov 01, 2023	SELL	N/A	-5,100 Reduced 14.13%	31,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	31,600 Added 702.22%	36,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,000 Added 800.0%	4,500 $78,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,900 Reduced 88.64%	500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-43,100 Reduced 90.74%	4,400 $67,000
Q2 2022 Aug 03, 2022	BUY	N/A	47,500 New	47,500 $723,000

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