Simplex Trading, LLC HOME BANCSHARES INC Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-25,900 Reduced 97.0%	800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	26,500 Added 13250.0%	26,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-400 Reduced 66.67%	200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 25.0%	600 $15,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 New	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	900 Added 8.91%	11,000 $238,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,400 Added 31.17%	10,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-56,200 Reduced 87.95%	7,700 $173,000
Q2 2022 Aug 03, 2022	BUY	N/A	30,300 Added 90.18%	63,900 $1.33 Million
Q1 2022 May 02, 2022	BUY	N/A	33,400 Added 16700.0%	33,600 $759,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,300 Reduced 86.67%	200 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,491 Added 16566.67%	1,500 $37,000
Q1 2021 Apr 26, 2021	SELL	N/A	-16 Reduced 64.0%	9 $24,000
Q4 2020 Feb 02, 2021	BUY	N/A	25 New	25 $48,000
Q3 2020 Oct 14, 2020	SELL	N/A	-63 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	17 Added 36.96%	63 $0
Q1 2020 Apr 29, 2020	BUY	N/A	35 Added 318.18%	46 $55,000
Q4 2019 Feb 05, 2020	SELL	N/A	-298 Reduced 96.44%	11 $21,000
Q3 2019 Oct 15, 2019	BUY	N/A	308 Added 30800.0%	309 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-30 Reduced 96.77%	1 $1,000
Q1 2019 Apr 18, 2019	BUY	N/A	22 Added 244.44%	31 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-26 Reduced 74.29%	9 $14,000
Q3 2018 Oct 23, 2018	BUY	N/A	17 Added 94.44%	35 $76,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5,232 Reduced 99.66%	18 $40,000
Q1 2018 Apr 26, 2018	BUY	N/A	5,228 Added 23763.64%	5,250 $128,000
Q4 2017 Jan 10, 2018	SELL	N/A	-679 Reduced 96.86%	22 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	701	701 $207,000

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