Simplex Trading, LLC FUNKO 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	2,000 Added 68.97%	4,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,900 Reduced 39.58%	2,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-9,200 Reduced 65.71%	4,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,200 Added 9.38%	14,000 $108,000
Q3 2023 Nov 01, 2023	SELL	N/A	-4,500 Reduced 26.01%	12,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	15,800 Added 1053.33%	17,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-23,800 Reduced 94.07%	1,500 $14,000
Q4 2022 Feb 02, 2023	SELL	N/A	-102,800 Reduced 80.25%	25,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	82,100 Added 178.48%	128,100 $2.59 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-9,500 Reduced 17.12%	46,000 $1.03 Million
Q1 2022 May 02, 2022	SELL	N/A	-14,200 Reduced 20.37%	55,500 $957,000
Q4 2021 Feb 23, 2022	SELL	N/A	-35,000 Reduced 33.43%	69,700 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	N/A	103,023 Added 6143.29%	104,700 $2.23 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,112 Added 196.81%	1,677 $3.3 Million
Q4 2020 Feb 02, 2021	BUY	N/A	541 Added 2254.17%	565 $586,000
Q3 2020 Oct 14, 2020	SELL	N/A	-179 Reduced 88.18%	24 $13,000
Q2 2020 Jul 13, 2020	BUY	N/A	145 Added 250.0%	203 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-121 Reduced 67.6%	58 $23,000
Q4 2019 Feb 05, 2020	BUY	N/A	8 Added 4.68%	179 $307,000
Q3 2019 Oct 15, 2019	SELL	N/A	-248 Reduced 59.19%	171 $0
Q2 2019 Jul 26, 2019	BUY	N/A	321 Added 327.55%	419 $1.01 Million
Q1 2019 Apr 18, 2019	BUY	N/A	8 Added 8.89%	98 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-113 Reduced 55.67%	90 $118,000
Q3 2018 Oct 23, 2018	BUY	N/A	169 Added 497.06%	203 $480,000
Q2 2018 Jul 30, 2018	BUY	N/A	34 New	34 $42,000

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