Simplex Trading, LLC BLACKBAUD INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	200 New	200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-700 Reduced 87.5%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 Added 14.29%	800 $55,000
Q4 2022 Feb 02, 2023	SELL	N/A	-8,200 Reduced 92.13%	700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-12,700 Reduced 58.8%	8,900 $392,000
Q2 2022 Aug 03, 2022	BUY	N/A	17,800 Added 468.42%	21,600 $1.25 Million
Q1 2022 May 02, 2022	BUY	N/A	300 Added 8.57%	3,800 $227,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,300 Added 59.09%	3,500 $276,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,179 Added 10376.19%	2,200 $168,000
Q1 2021 Apr 26, 2021	SELL	N/A	-98 Reduced 82.35%	21 $149,000
Q4 2020 Feb 02, 2021	BUY	N/A	83 Added 230.56%	119 $684,000
Q3 2020 Oct 14, 2020	BUY	N/A	19 Added 111.76%	36 $200,000
Q1 2020 Apr 29, 2020	SELL	N/A	-25 Reduced 59.52%	17 $94,000
Q4 2019 Feb 05, 2020	SELL	N/A	-205 Reduced 83.0%	42 $334,000
Q3 2019 Oct 15, 2019	BUY	N/A	245 Added 12250.0%	247 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Reduced 75.0%	2 $16,000
Q1 2019 Apr 18, 2019	BUY	N/A	1 Added 14.29%	8 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-35 Reduced 83.33%	7 $44,000
Q3 2018 Oct 23, 2018	SELL	N/A	-229 Reduced 84.5%	42 $426,000
Q2 2018 Jul 30, 2018	BUY	N/A	4 Added 1.5%	271 $2.78 Million
Q1 2018 Apr 26, 2018	BUY	N/A	253 Added 1807.14%	267 $22,000
Q4 2017 Jan 10, 2018	SELL	N/A	-11 Reduced 44.0%	14 $0
Q3 2017 Oct 25, 2017	BUY	N/A	25	25 $1,000

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