Simplex Trading, LLC DOUBLELINE INCOME SOLUTIONS Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-10,200 Reduced 99.03%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	5,400 Added 110.2%	10,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,800 Reduced 58.12%	4,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,100 Added 21.88%	11,700 $143,000
Q3 2023 Nov 01, 2023	BUY	N/A	9,100 Added 1820.0%	9,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	400 Added 400.0%	500 $5,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,800 Reduced 96.55%	100 $1,000
Q1 2022 May 02, 2022	BUY	N/A	900 Added 45.0%	2,900 $42,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,800 Added 900.0%	2,000 $32,000
Q2 2021 Aug 12, 2021	BUY	N/A	141 Added 238.98%	200 $3,000
Q1 2021 Apr 26, 2021	BUY	N/A	59 New	59 $107,000
Q4 2020 Feb 02, 2021	SELL	N/A	-15 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-26 Reduced 63.41%	15 $24,000
Q2 2020 Jul 13, 2020	BUY	N/A	18 Added 78.26%	41 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-76 Reduced 76.77%	23 $30,000
Q4 2019 Feb 05, 2020	SELL	N/A	-16 Reduced 13.91%	99 $195,000
Q3 2019 Oct 15, 2019	BUY	N/A	101 Added 721.43%	115 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-54 Reduced 79.41%	14 $27,000
Q1 2019 Apr 18, 2019	BUY	N/A	53 Added 353.33%	68 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-34 Reduced 69.39%	15 $30,000
Q2 2018 Jul 30, 2018	SELL	N/A	-17 Reduced 25.76%	49 $97,000
Q1 2018 Apr 26, 2018	BUY	N/A	66 New	66 $2,000
Q4 2017 Jan 10, 2018	SELL	N/A	-5 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5	5 $1,000

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