Simplex Trading, LLC FIDUS INVT CORP Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,100 Reduced 77.78%	600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,700 Added 170.0%	2,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-400 Reduced 28.57%	1,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 6.67%	1,400 $27,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,400 Reduced 48.28%	1,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-12,900 Reduced 81.65%	2,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	12,100 Added 327.03%	15,800 $301,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,500 Added 208.33%	3,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,600 Reduced 57.14%	1,200 $20,000
Q2 2022 Aug 03, 2022	SELL	N/A	-18,700 Reduced 86.98%	2,800 $48,000
Q1 2022 May 02, 2022	BUY	N/A	5,400 Added 33.54%	21,500 $433,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,100 Added 23.85%	16,100 $289,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,960 Added 32400.0%	13,000 $221,000
Q1 2021 Apr 26, 2021	SELL	N/A	-303 Reduced 88.34%	40 $62,000
Q4 2020 Feb 02, 2021	BUY	N/A	44 Added 14.72%	343 $449,000
Q3 2020 Oct 14, 2020	BUY	N/A	296 Added 9866.67%	299 $294,000
Q2 2020 Jul 13, 2020	BUY	N/A	3 New	3 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-31 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 10.71%	31 $0
Q2 2019 Jul 26, 2019	BUY	N/A	12 Added 75.0%	28 $44,000
Q1 2019 Apr 18, 2019	BUY	N/A	10 Added 166.67%	16 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-30 Reduced 83.33%	6 $7,000
Q3 2018 Oct 23, 2018	BUY	N/A	6 Added 20.0%	36 $52,000
Q2 2018 Jul 30, 2018	BUY	N/A	30 New	30 $42,000
Q1 2018 Apr 26, 2018	SELL	N/A	-44 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	44	44 $0

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