Simplex Trading, LLC DIGIMARC CORP NEW Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,100 Added 36.67%	4,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	600 Added 25.0%	3,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,300 Added 118.18%	2,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-15,200 Reduced 93.25%	1,100 $39,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,000 Added 75.27%	16,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,300 Added 132.5%	9,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,400 Added 566.67%	4,000 $78,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,200 Reduced 78.57%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,700 Added 2700.0%	2,800 $37,000
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Reduced 75.0%	100 $1,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,000 Reduced 71.43%	400 $15,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,379 Added 6566.67%	1,400 $46,000
Q1 2021 Apr 26, 2021	SELL	N/A	-29 Reduced 58.0%	21 $62,000
Q4 2020 Feb 02, 2021	BUY	N/A	27 Added 117.39%	50 $236,000
Q3 2020 Oct 14, 2020	BUY	N/A	12 Added 109.09%	23 $51,000
Q2 2020 Jul 13, 2020	BUY	N/A	11 New	11 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-51 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-181 Reduced 78.02%	51 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-124 Reduced 34.83%	232 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	N/A	356 New	356 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-10 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	6 Added 150.0%	10 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $5,000

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