Simplex Trading, LLC GRAFTECH INTL LTD Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-32,000 Reduced 40.1%	47,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	74,300 Added 1350.91%	79,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,900 Added 52.78%	5,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-7,700 Reduced 68.14%	3,600 $7,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,700 Reduced 19.29%	11,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	10,500 Added 300.0%	14,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,200 Reduced 47.76%	3,500 $17,000
Q4 2022 Feb 02, 2023	SELL	N/A	-21,200 Reduced 75.99%	6,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-10,900 Reduced 28.09%	27,900 $120,000
Q2 2022 Aug 03, 2022	BUY	N/A	21,800 Added 128.24%	38,800 $274,000
Q1 2022 May 02, 2022	SELL	N/A	-53,500 Reduced 75.89%	17,000 $163,000
Q4 2021 Feb 23, 2022	BUY	N/A	34,500 Added 95.83%	70,500 $834,000
Q2 2021 Aug 12, 2021	BUY	N/A	35,939 Added 58916.39%	36,000 $418,000
Q1 2021 Apr 26, 2021	SELL	N/A	-160 Reduced 72.4%	61 $74,000
Q4 2020 Feb 02, 2021	SELL	N/A	-130 Reduced 37.04%	221 $235,000
Q3 2020 Oct 14, 2020	SELL	N/A	-575 Reduced 62.1%	351 $240,000
Q2 2020 Jul 13, 2020	BUY	N/A	593 Added 178.08%	926 $0
Q1 2020 Apr 29, 2020	BUY	N/A	307 Added 1180.77%	333 $270,000
Q4 2019 Feb 05, 2020	SELL	N/A	-207 Reduced 88.84%	26 $30,000
Q3 2019 Oct 15, 2019	SELL	N/A	-228 Reduced 49.46%	233 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-229 Reduced 33.19%	461 $530,000
Q1 2019 Apr 18, 2019	BUY	N/A	646 Added 1468.18%	690 $0
Q4 2018 Jan 16, 2019	BUY	N/A	44 New	44 $50,000
Q3 2018 Oct 23, 2018	SELL	N/A	-2 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2 New	2 $3,000

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