Simplex Trading, LLC H WORLD GROUP LTD 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	7,700 Added 22.25%	42,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	15,500 Added 81.15%	34,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	17,100 Added 855.0%	19,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-700 Reduced 25.93%	2,000 $66,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,600 Added 145.45%	2,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-20,900 Reduced 95.0%	1,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-14,100 Reduced 39.06%	22,000 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-35,100 Reduced 49.3%	36,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,700 Added 2.45%	71,200 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	N/A	37,100 Added 114.51%	69,500 $2.65 Million
Q1 2022 May 02, 2022	BUY	N/A	26,100 Added 414.29%	32,400 $1.07 Million
Q4 2021 Feb 23, 2022	BUY	N/A	5,500 Added 687.5%	6,300 $235,000
Q2 2021 Aug 12, 2021	BUY	N/A	778 Added 3536.36%	800 $42,000
Q1 2021 Apr 26, 2021	SELL	N/A	-262 Reduced 92.25%	22 $120,000
Q4 2020 Feb 02, 2021	BUY	N/A	267 Added 1570.59%	284 $1.28 Million
Q3 2020 Oct 14, 2020	BUY	N/A	9 Added 112.5%	17 $73,000
Q2 2020 Jul 13, 2020	SELL	N/A	-220 Reduced 96.49%	8 $0
Q1 2020 Apr 29, 2020	BUY	N/A	179 Added 365.31%	228 $655,000
Q4 2019 Feb 05, 2020	SELL	N/A	-59 Reduced 54.63%	49 $196,000
Q3 2019 Oct 15, 2019	SELL	N/A	-3 Reduced 2.7%	108 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-313 Reduced 73.82%	111 $402,000
Q1 2019 Apr 18, 2019	BUY	N/A	385 Added 987.18%	424 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-172 Reduced 81.52%	39 $111,000
Q3 2018 Oct 23, 2018	SELL	N/A	-109 Reduced 34.06%	211 $681,000
Q2 2018 Jul 30, 2018	BUY	N/A	320 New	320 $1.34 Million

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