Simplex Trading, LLC EXPONENT INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	2,000 Added 1000.0%	2,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 New	200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,700 Reduced 90.0%	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 Added 7.14%	3,000 $299,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,700 Added 2700.0%	2,800 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	200 New	200 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-1 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-2 Reduced 66.67%	1 $9,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 New	3 $21,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-10 Reduced 90.91%	1 $7,000
Q4 2019 Feb 05, 2020	SELL	N/A	-3 Reduced 21.43%	11 $75,000
Q3 2019 Oct 15, 2019	SELL	N/A	-271 Reduced 95.09%	14 $0
Q2 2019 Jul 26, 2019	BUY	N/A	98 Added 52.41%	285 $1.67 Million
Q1 2019 Apr 18, 2019	BUY	N/A	179 Added 2237.5%	187 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 20.0%	8 $40,000
Q3 2018 Oct 23, 2018	SELL	N/A	-24 Reduced 70.59%	10 $53,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5 Reduced 12.82%	34 $164,000
Q1 2018 Apr 26, 2018	BUY	N/A	39 New	39 $25,000

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