Simplex Trading, LLC CACI INTL INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	900 Added 300.0%	1,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-8,900 Reduced 96.74%	300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-24,800 Reduced 72.94%	9,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	8,000 Added 30.77%	34,000 $11 Million
Q3 2023 Nov 01, 2023	BUY	N/A	24,200 Added 1344.44%	26,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,800 New	1,800 $0
Q2 2022 Aug 03, 2022	BUY	N/A	5,500 Added 5500.0%	5,600 $1.58 Million
Q1 2022 May 02, 2022	SELL	N/A	-100 Reduced 50.0%	100 $30,000
Q4 2021 Feb 23, 2022	SELL	N/A	-100 Reduced 33.33%	200 $53,000
Q2 2021 Aug 12, 2021	BUY	N/A	296 Added 7400.0%	300 $76,000
Q1 2021 Apr 26, 2021	BUY	N/A	3 Added 300.0%	4 $98,000
Q4 2020 Feb 02, 2021	SELL	N/A	-7 Reduced 87.5%	1 $24,000
Q3 2020 Oct 14, 2020	BUY	N/A	2 Added 33.33%	8 $170,000
Q2 2020 Jul 13, 2020	BUY	N/A	6 New	6 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-81 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	81 New	81 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-25 Reduced 96.15%	1 $14,000
Q3 2018 Oct 23, 2018	SELL	N/A	-103 Reduced 79.84%	26 $478,000
Q2 2018 Jul 30, 2018	BUY	N/A	124 Added 2480.0%	129 $2.17 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3 Added 150.0%	5 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $1,000

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