Simplex Trading, LLC CARRIAGE SVCS INC Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,600 Reduced 88.89%	200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-26,400 Reduced 93.62%	1,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	27,400 Added 3425.0%	28,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-7,800 Reduced 90.7%	800 $20,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,900 Added 28.36%	8,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-12,300 Reduced 64.74%	6,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	17,000 Added 850.0%	19,000 $579,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,900 Added 1900.0%	2,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-16,100 Reduced 99.38%	100 $3,000
Q2 2022 Aug 03, 2022	SELL	N/A	-29,200 Reduced 64.32%	16,200 $642,000
Q1 2022 May 02, 2022	SELL	N/A	-18,200 Reduced 28.62%	45,400 $2.42 Million
Q4 2021 Feb 23, 2022	BUY	N/A	63,600 New	63,600 $4.1 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 83.33%	1 $3,000
Q4 2020 Feb 02, 2021	SELL	N/A	-174 Reduced 96.67%	6 $18,000
Q3 2020 Oct 14, 2020	BUY	N/A	155 Added 620.0%	180 $401,000
Q2 2020 Jul 13, 2020	BUY	N/A	3 Added 13.64%	25 $0
Q1 2020 Apr 29, 2020	BUY	N/A	21 Added 2100.0%	22 $35,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 New	1 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-3 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 50.0%	3 $5,000
Q1 2019 Apr 18, 2019	BUY	N/A	6 New	6 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-240 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	240	240 $24,000

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