Simplex Trading, LLC GRANITE PT MTG TR INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-19,300 Reduced 49.23%	19,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	22,700 Added 137.58%	39,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,400 Added 132.39%	16,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,100 Added 42.0%	7,100 $42,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,000 New	5,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,200 Reduced 91.43%	300 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,500 Reduced 75.0%	3,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-14,000 Reduced 50.0%	14,000 $90,000
Q2 2022 Aug 03, 2022	SELL	N/A	-7,600 Reduced 21.35%	28,000 $267,000
Q1 2022 May 02, 2022	BUY	N/A	17,400 Added 95.6%	35,600 $395,000
Q4 2021 Feb 23, 2022	SELL	N/A	-74,900 Reduced 80.45%	18,200 $213,000
Q2 2021 Aug 12, 2021	BUY	N/A	92,646 Added 20406.61%	93,100 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	N/A	35 Added 8.35%	454 $543,000
Q4 2020 Feb 02, 2021	BUY	N/A	302 Added 258.12%	419 $418,000
Q3 2020 Oct 14, 2020	BUY	N/A	103 Added 735.71%	117 $82,000
Q2 2020 Jul 13, 2020	SELL	N/A	-67 Reduced 82.72%	14 $0
Q1 2020 Apr 29, 2020	BUY	N/A	60 Added 285.71%	81 $41,000
Q3 2019 Oct 15, 2019	BUY	N/A	16 Added 320.0%	21 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-115 Reduced 95.83%	5 $9,000
Q1 2019 Apr 18, 2019	BUY	N/A	88 Added 275.0%	120 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-360 Reduced 91.84%	32 $57,000
Q3 2018 Oct 23, 2018	BUY	N/A	392 New	392 $755,000

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