Simplex Trading, LLC CANNAE HLDGS INC Call Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 25, 2024	SELL	N/A	-3,800 Reduced 97.44%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,900 New	3,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-9,900 Reduced 75.57%	3,200 $61,000
Q1 2022 May 02, 2022	SELL	N/A	-800 Reduced 5.76%	13,100 $313,000
Q4 2021 Feb 23, 2022	BUY	N/A	13,700 Added 6850.0%	13,900 $488,000
Q2 2021 Aug 12, 2021	BUY	N/A	197 Added 6566.67%	200 $6,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 62.5%	3 $11,000
Q4 2020 Feb 02, 2021	BUY	N/A	7 Added 700.0%	8 $35,000
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $3,000

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