Simplex Trading, LLC HILTON GRAND VACATIONS INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	900 Added 14.06%	7,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	6,400 New	6,400 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-1,100 Reduced 55.0%	900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,000 New	2,000 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 30.0%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 42.86%	1,000 $32,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 16.67%	700 $25,000
Q1 2022 May 02, 2022	BUY	N/A	500 Added 500.0%	600 $31,000
Q4 2021 Feb 23, 2022	SELL	N/A	-6,500 Reduced 98.48%	100 $5,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,599 Added 659900.0%	6,600 $273,000
Q1 2021 Apr 26, 2021	SELL	N/A	-4 Reduced 80.0%	1 $3,000
Q4 2020 Feb 02, 2021	SELL	N/A	-117 Reduced 95.9%	5 $15,000
Q3 2020 Oct 14, 2020	BUY	N/A	112 Added 1120.0%	122 $255,000
Q2 2020 Jul 13, 2020	SELL	N/A	-24 Reduced 70.59%	10 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1 Added 3.03%	34 $53,000
Q4 2019 Feb 05, 2020	SELL	N/A	-105 Reduced 76.09%	33 $113,000
Q3 2019 Oct 15, 2019	BUY	N/A	127 Added 1154.55%	138 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Reduced 15.38%	11 $35,000
Q1 2019 Apr 18, 2019	SELL	N/A	-46 Reduced 77.97%	13 $0
Q4 2018 Jan 16, 2019	BUY	N/A	18 Added 43.9%	59 $155,000
Q3 2018 Oct 23, 2018	BUY	N/A	8 Added 24.24%	41 $135,000
Q2 2018 Jul 30, 2018	BUY	N/A	29 Added 725.0%	33 $114,000
Q1 2018 Apr 26, 2018	BUY	N/A	4 New	4 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $1,000

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