Simplex Trading, LLC BEYOND MEAT INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-34,700 Reduced 8.07%	395,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-70,700 Reduced 14.13%	429,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-19,200 Reduced 3.69%	500,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-91,500 Reduced 14.97%	519,700 $4.63 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-7,000 Reduced 1.13%	611,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	138,100 Added 28.76%	618,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-103,700 Reduced 17.76%	480,100 $7.79 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-269,800 Reduced 31.61%	583,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	341,400 Added 66.65%	853,600 $12.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	15,400 Added 3.1%	512,200 $12.3 Million
Q1 2022 May 02, 2022	BUY	N/A	68,800 Added 16.07%	496,800 $24 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-61,800 Reduced 12.62%	428,000 $27.9 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-7,400 Reduced 1.49%	489,800 $74.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	492,863 Added 11364.15%	497,200 $78.3 Million
Q1 2021 Apr 26, 2021	BUY	N/A	60 Added 1.4%	4,337 $56.4 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-2,307 Reduced 35.04%	4,277 $0
Q3 2020 Oct 14, 2020	BUY	N/A	737 Added 12.6%	6,584 $0
Q2 2020 Jul 13, 2020	BUY	N/A	3,343 Added 133.51%	5,847 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-964 Reduced 27.8%	2,504 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-1,804 Reduced 34.22%	3,468 $26.2 Million
Q3 2019 Oct 15, 2019	BUY	N/A	2,559 Added 94.32%	5,272 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,713 New	2,713 $43.6 Million

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