Simplex Trading, LLC GOLUB CAP BDC 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	1,400 Added 10.0%	15,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	11,000 Added 366.67%	14,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,900 Reduced 56.52%	3,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,500 Added 102.94%	6,900 $104,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,300 Added 209.09%	3,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	900 Added 450.0%	1,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-71,600 Reduced 99.72%	200 $2,000
Q4 2022 Feb 02, 2023	SELL	N/A	-700 Reduced 0.97%	71,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	72,000 Added 14400.0%	72,500 $898,000
Q1 2022 May 02, 2022	SELL	N/A	-300 Reduced 37.5%	500 $7,000
Q4 2021 Feb 23, 2022	SELL	N/A	-700 Reduced 46.67%	800 $12,000
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 25.0%	1,500 $23,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,160 Added 2900.0%	1,200 $18,000
Q1 2021 Apr 26, 2021	SELL	N/A	-48 Reduced 54.55%	40 $58,000
Q4 2020 Feb 02, 2021	SELL	N/A	-36 Reduced 29.03%	88 $124,000
Q3 2020 Oct 14, 2020	BUY	N/A	58 Added 87.88%	124 $164,000
Q2 2020 Jul 13, 2020	BUY	N/A	64 Added 3200.0%	66 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2 New	2 $2,000
Q3 2019 Oct 15, 2019	SELL	N/A	-20 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	20 New	20 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-15 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	15	15 $0

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