Simplex Trading, LLC CIA ENERGETICA DE MINAS GERA Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-90 Reduced 5.33%	1,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-510 Reduced 23.18%	1,690 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,200 New	2,200 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-4,200 Reduced 97.67%	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,700 Added 616.67%	4,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-4,500 Reduced 88.24%	600 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-17,900 Reduced 77.83%	5,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	22,400 Added 3733.33%	23,000 $46,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,500 Reduced 88.24%	600 $1,000
Q1 2022 May 02, 2022	SELL	N/A	-3,800 Reduced 42.7%	5,100 $16,000
Q4 2021 Feb 23, 2022	SELL	N/A	-24,400 Reduced 73.27%	8,900 $21,000
Q3 2021 Oct 28, 2021	BUY	N/A	400 Added 1.22%	33,300 $76,000
Q2 2021 Aug 12, 2021	BUY	N/A	32,654 Added 13273.98%	32,900 $78,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,825 Reduced 88.12%	246 $55,000
Q4 2020 Feb 02, 2021	BUY	N/A	432 Added 26.36%	2,071 $595,000
Q3 2020 Oct 14, 2020	BUY	N/A	1,463 Added 831.25%	1,639 $302,000
Q2 2020 Jul 13, 2020	BUY	N/A	166 Added 1660.0%	176 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10 New	10 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-276 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-62 Reduced 18.34%	276 $105,000
Q1 2019 Apr 18, 2019	BUY	N/A	336 Added 16800.0%	338 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Reduced 33.33%	2 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-5 Reduced 62.5%	3 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-353 Reduced 97.78%	8 $1,000
Q1 2018 Apr 26, 2018	BUY	N/A	178 Added 97.27%	361 $6,000
Q4 2017 Jan 10, 2018	BUY	N/A	117 Added 177.27%	183 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	66	66 $0

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