Simplex Trading, LLC GLADSTONE INVT CORP Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 12.77%	4,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,800 Added 62.07%	4,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	400 Added 16.0%	2,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,400 Added 127.27%	2,500 $35,000
Q3 2023 Nov 01, 2023	SELL	N/A	-5,300 Reduced 82.81%	1,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,200 Reduced 39.62%	6,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,100 Added 41.33%	10,600 $140,000
Q4 2022 Feb 02, 2023	BUY	N/A	800 Added 11.94%	7,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	800 Added 13.56%	6,700 $81,000
Q2 2022 Aug 03, 2022	SELL	N/A	-18,800 Reduced 76.11%	5,900 $83,000
Q1 2022 May 02, 2022	BUY	N/A	13,800 Added 126.61%	24,700 $398,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,800 Added 113.73%	10,900 $186,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 2.0%	5,100 $74,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,972 Added 17757.14%	5,000 $72,000
Q1 2021 Apr 26, 2021	SELL	N/A	-82 Reduced 74.55%	28 $34,000
Q4 2020 Feb 02, 2021	BUY	N/A	6 Added 5.77%	110 $110,000
Q3 2020 Oct 14, 2020	SELL	N/A	-47 Reduced 31.13%	104 $94,000
Q2 2020 Jul 13, 2020	BUY	N/A	142 Added 1577.78%	151 $0
Q1 2020 Apr 29, 2020	BUY	N/A	6 Added 200.0%	9 $7,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12 Reduced 80.0%	3 $0
Q2 2019 Jul 26, 2019	BUY	N/A	15 New	15 $16,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	4 New	4 $0

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