Simplex Trading, LLC BLACKSTONE SECD LENDING FD Call Options Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,400 Added 1.77%	80,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	34,000 Added 75.72%	78,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	12,800 Added 39.88%	44,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	7,700 Added 31.56%	32,100 $887,000
Q3 2023 Nov 01, 2023	SELL	N/A	-11,800 Reduced 32.6%	24,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-46,900 Reduced 56.44%	36,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	73,600 Added 774.74%	83,100 $2.07 Million
Q4 2022 Feb 02, 2023	BUY	N/A	9,500 New	9,500 $0

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