Simplex Trading, LLC ETF SER SOLUTIONS 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	37,700 Added 17.98%	247,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-134,500 Reduced 39.08%	209,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-303,400 Reduced 46.85%	344,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	55,800 Added 9.43%	647,600 $12.5 Million
Q3 2023 Nov 01, 2023	BUY	N/A	86,500 Added 17.12%	591,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	117,900 Added 30.43%	505,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-7,200 Reduced 1.82%	387,400 $7.24 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-80,500 Reduced 16.94%	394,600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-66,200 Reduced 12.23%	475,100 $7.14 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-157,300 Reduced 22.52%	541,300 $8.98 Million
Q1 2022 May 02, 2022	SELL	N/A	-6,200 Reduced 0.88%	698,600 $15.3 Million
Q4 2021 Feb 23, 2022	BUY	N/A	212,800 Added 43.25%	704,800 $15 Million
Q3 2021 Oct 28, 2021	BUY	N/A	3,000 Added 0.61%	492,000 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	485,040 Added 12248.48%	489,000 $11.8 Million
Q1 2021 Apr 26, 2021	BUY	N/A	317 Added 8.7%	3,960 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,077 Added 41.97%	3,643 $8.2 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-1,685 Reduced 39.64%	2,566 $4.34 Million
Q2 2020 Jul 13, 2020	BUY	N/A	4,016 Added 1708.94%	4,251 $0
Q1 2020 Apr 29, 2020	BUY	N/A	235 New	235 $346,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	2 New	2 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-20 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	20	20 $2,000

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