Simplex Trading, LLC FASTLY INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-154,900 Reduced 66.2%	79,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	84,400 Added 56.42%	234,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-149,200 Reduced 49.93%	149,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-19,600 Reduced 6.16%	298,800 $5.32 Million
Q3 2023 Nov 01, 2023	BUY	N/A	25,200 Added 8.59%	318,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-135,800 Reduced 31.66%	293,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-99,800 Reduced 18.87%	429,000 $7.62 Million
Q4 2022 Feb 02, 2023	BUY	N/A	1,500 Added 0.28%	528,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,500 Added 0.86%	527,300 $4.83 Million
Q2 2022 Aug 03, 2022	BUY	N/A	25,400 Added 5.11%	522,800 $6.07 Million
Q1 2022 May 02, 2022	BUY	N/A	311,200 Added 167.13%	497,400 $8.64 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-151,400 Reduced 44.85%	186,200 $6.6 Million
Q3 2021 Oct 28, 2021	BUY	N/A	23,700 Added 7.55%	337,600 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	312,491 Added 22178.21%	313,900 $18.7 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-2,103 Reduced 59.88%	1,409 $9.48 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,592 Added 82.92%	3,512 $30.7 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-2 Reduced 0.1%	1,920 $18 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,499 Added 354.37%	1,922 $0
Q1 2020 Apr 29, 2020	BUY	N/A	28 Added 7.09%	423 $802,000
Q4 2019 Feb 05, 2020	BUY	N/A	135 Added 51.92%	395 $792,000
Q3 2019 Oct 15, 2019	BUY	N/A	66 Added 34.02%	260 $0
Q2 2019 Jul 26, 2019	BUY	N/A	194 New	194 $393,000

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