Simplex Trading, LLC CITI TRENDS 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	100 New	100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,000 Reduced 86.96%	300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-3,400 Reduced 59.65%	2,300 $65,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,200 Added 62.86%	5,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,200 Added 169.23%	3,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-5,000 Reduced 79.37%	1,300 $24,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,100 Added 21.15%	6,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,300 Reduced 38.82%	5,200 $80,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,800 Added 80.85%	8,500 $201,000
Q1 2022 May 02, 2022	SELL	N/A	-3,900 Reduced 45.35%	4,700 $143,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,100 Added 32.31%	8,600 $814,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,498 Added 324900.0%	6,500 $565,000
Q1 2021 Apr 26, 2021	SELL	N/A	-8 Reduced 80.0%	2 $16,000
Q4 2020 Feb 02, 2021	BUY	N/A	9 Added 900.0%	10 $49,000
Q3 2020 Oct 14, 2020	SELL	N/A	-21 Reduced 95.45%	1 $2,000
Q2 2020 Jul 13, 2020	BUY	N/A	21 Added 2100.0%	22 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 New	1 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-76 Reduced 98.7%	1 $2,000
Q1 2018 Apr 26, 2018	BUY	N/A	77 New	77 $53,000

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