Simplex Trading, LLC COMMVAULT SYS INC Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	4,800 Added 43.24%	15,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-100 Reduced 0.89%	11,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,600 Added 69.7%	11,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,100 Added 20.0%	6,600 $527,000
Q3 2023 Nov 01, 2023	BUY	N/A	4,900 Added 816.67%	5,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 14.29%	600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	700 New	700 $39,000
Q3 2022 Nov 04, 2022	SELL	N/A	-500 Reduced 83.33%	100 $5,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 20.0%	600 $37,000
Q1 2022 May 02, 2022	SELL	N/A	-2,400 Reduced 82.76%	500 $33,000
Q4 2021 Feb 23, 2022	SELL	N/A	-29,000 Reduced 90.91%	2,900 $199,000
Q2 2021 Aug 12, 2021	BUY	N/A	31,875 Added 127500.0%	31,900 $2.49 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-139 Reduced 84.76%	25 $161,000
Q4 2020 Feb 02, 2021	BUY	N/A	121 Added 281.4%	164 $908,000
Q3 2020 Oct 14, 2020	BUY	N/A	43 New	43 $175,000
Q2 2020 Jul 13, 2020	SELL	N/A	-5 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	5 New	5 $20,000
Q4 2019 Feb 05, 2020	SELL	N/A	-52 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	45 Added 642.86%	52 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Reduced 22.22%	7 $34,000
Q1 2019 Apr 18, 2019	BUY	N/A	3 Added 50.0%	9 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-22 Reduced 78.57%	6 $35,000
Q3 2018 Oct 23, 2018	BUY	N/A	19 Added 211.11%	28 $196,000
Q2 2018 Jul 30, 2018	BUY	N/A	6 Added 200.0%	9 $59,000
Q1 2018 Apr 26, 2018	BUY	N/A	3 New	3 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-2 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $1,000

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