Simplex Trading, LLC CARGURUS INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,000 Reduced 8.88%	30,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,900 Added 16.96%	33,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,700 Added 50.52%	28,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	17,300 Added 910.53%	19,200 $463,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 72.73%	1,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-537,300 Reduced 99.8%	1,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	531,700 Added 7935.82%	538,400 $10.1 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-5,400 Reduced 44.63%	6,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-107,200 Reduced 89.86%	12,100 $171,000
Q2 2022 Aug 03, 2022	SELL	N/A	-53,600 Reduced 31.0%	119,300 $2.56 Million
Q1 2022 May 02, 2022	BUY	N/A	168,900 Added 4222.5%	172,900 $7.34 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-8,700 Reduced 68.5%	4,000 $134,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,448 Added 4939.68%	12,700 $333,000
Q1 2021 Apr 26, 2021	BUY	N/A	65 Added 34.76%	252 $600,000
Q4 2020 Feb 02, 2021	SELL	N/A	-87 Reduced 31.75%	187 $593,000
Q3 2020 Oct 14, 2020	BUY	N/A	102 Added 59.3%	274 $592,000
Q2 2020 Jul 13, 2020	BUY	N/A	58 Added 50.88%	172 $0
Q1 2020 Apr 29, 2020	BUY	N/A	70 Added 159.09%	114 $215,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 Added 33.33%	44 $154,000
Q3 2019 Oct 15, 2019	SELL	N/A	-29 Reduced 46.77%	33 $0
Q2 2019 Jul 26, 2019	BUY	N/A	29 Added 87.88%	62 $223,000
Q1 2019 Apr 18, 2019	BUY	N/A	18 Added 120.0%	33 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 Added 7.14%	15 $50,000
Q3 2018 Oct 23, 2018	SELL	N/A	-24 Reduced 63.16%	14 $77,000
Q2 2018 Jul 30, 2018	BUY	N/A	38 New	38 $132,000

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