Simplex Trading, LLC CASEYS GEN STORES INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	9,200 Added 187.76%	14,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,700 Reduced 35.53%	4,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,800 Reduced 33.33%	7,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,400 Added 42.5%	11,400 $3.13 Million
Q3 2023 Nov 01, 2023	BUY	N/A	7,100 Added 788.89%	8,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	900 New	900 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 23.08%	1,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,900 Reduced 59.38%	1,300 $263,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,900 Added 966.67%	3,200 $591,000
Q2 2021 Aug 12, 2021	BUY	N/A	300 New	300 $58,000
Q1 2021 Apr 26, 2021	SELL	N/A	-33 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-50 Reduced 60.24%	33 $589,000
Q3 2020 Oct 14, 2020	BUY	N/A	68 Added 453.33%	83 $1.47 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-15 Reduced 50.0%	15 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-111 Reduced 78.72%	30 $397,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12 Reduced 7.84%	141 $2.24 Million
Q3 2019 Oct 15, 2019	BUY	N/A	36 Added 30.77%	153 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-242 Reduced 67.41%	117 $1.83 Million
Q1 2019 Apr 18, 2019	BUY	N/A	352 Added 5028.57%	359 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-105 Reduced 93.75%	7 $89,000
Q3 2018 Oct 23, 2018	SELL	N/A	-32 Reduced 22.22%	112 $1.45 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,366 Reduced 97.39%	144 $1.51 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,466 Added 12422.73%	5,510 $631,000
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Reduced 18.52%	44 $6,000
Q3 2017 Oct 25, 2017	BUY	N/A	54	54 $18,000

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