Simplex Trading, LLC GARRETT MOTION INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	8,200 Added 186.36%	12,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-294,000 Reduced 98.53%	4,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	295,900 Added 11836.0%	298,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-16,200 Reduced 86.63%	2,500 $24,000
Q3 2023 Nov 01, 2023	SELL	N/A	-8,000 Reduced 29.96%	18,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,100 Reduced 13.31%	26,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-13,200 Reduced 30.0%	30,800 $235,000
Q4 2022 Feb 02, 2023	SELL	N/A	-15,100 Reduced 25.55%	44,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	21,700 Added 58.02%	59,100 $333,000
Q2 2022 Aug 03, 2022	BUY	N/A	17,500 Added 87.94%	37,400 $289,000
Q1 2022 May 02, 2022	SELL	N/A	-3,700 Reduced 15.68%	19,900 $143,000
Q4 2021 Feb 23, 2022	BUY	N/A	16,900 Added 252.24%	23,600 $189,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,700 New	6,700 $53,000
Q4 2020 Feb 02, 2021	SELL	N/A	-438 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	32 Added 7.88%	438 $0
Q2 2020 Jul 13, 2020	BUY	N/A	261 Added 180.0%	406 $0
Q1 2020 Apr 29, 2020	BUY	N/A	65 Added 81.25%	145 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-142 Reduced 63.96%	80 $0
Q3 2019 Oct 15, 2019	BUY	N/A	42 Added 23.33%	222 $0
Q2 2019 Jul 26, 2019	BUY	N/A	58 Added 47.54%	180 $276,000
Q1 2019 Apr 18, 2019	BUY	N/A	105 Added 617.65%	122 $0
Q4 2018 Jan 16, 2019	BUY	N/A	17 New	17 $0

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