Simplex Trading, LLC CRESUD S A C I F Y A Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,500 Reduced 48.61%	3,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	900 Added 14.29%	7,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	500 Added 8.62%	6,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,200 Reduced 17.14%	5,800 $54,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,000 New	7,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	8,300 Added 488.24%	10,000 $63,000
Q4 2022 Feb 02, 2023	SELL	N/A	-800 Reduced 32.0%	1,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-7,700 Reduced 75.49%	2,500 $13,000
Q2 2022 Aug 03, 2022	SELL	N/A	-900 Reduced 8.11%	10,200 $51,000
Q1 2022 May 02, 2022	BUY	N/A	5,800 Added 109.43%	11,100 $91,000
Q4 2021 Feb 23, 2022	BUY	N/A	4,900 Added 1225.0%	5,300 $25,000
Q2 2021 Aug 12, 2021	BUY	N/A	400 New	400 $2,000
Q1 2021 Apr 26, 2021	SELL	N/A	-128 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	72 Added 128.57%	128 $61,000
Q3 2020 Oct 14, 2020	BUY	N/A	11 Added 24.44%	56 $15,000
Q2 2020 Jul 13, 2020	BUY	N/A	3 Added 7.14%	45 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-468 Reduced 91.76%	42 $14,000
Q4 2019 Feb 05, 2020	BUY	N/A	492 Added 2733.33%	510 $358,000
Q3 2019 Oct 15, 2019	BUY	N/A	18 New	18 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-8 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2 Reduced 20.0%	8 $11,000
Q4 2017 Jan 10, 2018	BUY	N/A	8 Added 400.0%	10 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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