Simplex Trading, LLC CELSIUS HLDGS INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	331,100 Added 93.16%	686,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-219,800 Reduced 38.21%	355,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	101,800 Added 21.5%	575,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	345,800 Added 271.0%	473,400 $25.8 Million
Q3 2023 Nov 01, 2023	BUY	N/A	40,300 Added 46.16%	127,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-55,700 Reduced 38.95%	87,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	77,400 Added 117.99%	143,000 $13.3 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-17,600 Reduced 21.15%	65,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	57,300 Added 221.24%	83,200 $7.54 Million
Q2 2022 Aug 03, 2022	BUY	N/A	9,800 Added 60.87%	25,900 $1.69 Million
Q1 2022 May 02, 2022	SELL	N/A	-300 Reduced 1.83%	16,100 $888,000
Q4 2021 Feb 23, 2022	SELL	N/A	-29,300 Reduced 64.11%	16,400 $1.22 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-300 Reduced 0.65%	45,700 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	N/A	45,702 Added 15336.24%	46,000 $3.5 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-73 Reduced 19.68%	298 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	N/A	284 Added 326.44%	371 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	N/A	87 New	87 $197,000
Q1 2020 Apr 29, 2020	SELL	N/A	-8 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	3 Added 60.0%	8 $3,000
Q3 2019 Oct 15, 2019	BUY	N/A	5 New	5 $0

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