Simplex Trading, LLC FARMLAND PARTNERS INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	31,100 New	31,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	13,400 Added 183.56%	20,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	600 Added 8.96%	7,300 $91,000
Q3 2023 Nov 01, 2023	SELL	N/A	-29,600 Reduced 81.54%	6,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-131,000 Reduced 78.3%	36,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	58,200 Added 53.35%	167,300 $1.79 Million
Q4 2022 Feb 02, 2023	BUY	N/A	29,800 Added 37.58%	109,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	65,300 Added 466.43%	79,300 $1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,500 Added 21.74%	14,000 $193,000
Q1 2022 May 02, 2022	SELL	N/A	-25,300 Reduced 68.75%	11,500 $158,000
Q4 2021 Feb 23, 2022	BUY	N/A	16,200 Added 78.64%	36,800 $439,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.49%	20,600 $255,000
Q2 2021 Aug 12, 2021	BUY	N/A	20,396 Added 19611.54%	20,500 $247,000
Q1 2021 Apr 26, 2021	BUY	N/A	50 Added 92.59%	104 $116,000
Q4 2020 Feb 02, 2021	SELL	N/A	-116 Reduced 68.24%	54 $46,000
Q3 2020 Oct 14, 2020	BUY	N/A	121 Added 246.94%	170 $113,000
Q2 2020 Jul 13, 2020	SELL	N/A	-68 Reduced 58.12%	49 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2 Added 1.74%	117 $71,000
Q4 2019 Feb 05, 2020	BUY	N/A	106 Added 1177.78%	115 $77,000
Q3 2019 Oct 15, 2019	SELL	N/A	-9 Reduced 50.0%	9 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10 Added 125.0%	18 $12,000
Q1 2019 Apr 18, 2019	BUY	N/A	5 Added 166.67%	8 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3 New	3 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-45 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	45	45 $0

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