Simplex Trading, LLC IDT CORP 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	-11,600 Reduced 78.38%	3,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-11,500 Reduced 43.73%	14,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	16,000 Added 155.34%	26,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,200 Added 27.16%	10,300 $351,000
Q3 2023 Nov 01, 2023	BUY	N/A	8,100 New	8,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,400 Added 628.57%	5,100 $173,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,100 Reduced 75.0%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,000 Added 55.56%	2,800 $69,000
Q2 2022 Aug 03, 2022	BUY	N/A	400 Added 28.57%	1,800 $45,000
Q1 2022 May 02, 2022	SELL	N/A	-4,000 Reduced 74.07%	1,400 $47,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,100 Added 134.78%	5,400 $238,000
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 9.52%	2,300 $90,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,040 Added 3400.0%	2,100 $77,000
Q1 2021 Apr 26, 2021	SELL	N/A	-49 Reduced 44.95%	60 $135,000
Q4 2020 Feb 02, 2021	BUY	N/A	95 Added 678.57%	109 $134,000
Q3 2020 Oct 14, 2020	BUY	N/A	6 Added 75.0%	14 $9,000
Q2 2020 Jul 13, 2020	SELL	N/A	-80 Reduced 90.91%	8 $0
Q1 2020 Apr 29, 2020	BUY	N/A	62 Added 238.46%	88 $47,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 Added 4.0%	26 $18,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1 Reduced 3.85%	25 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 Added 4.0%	26 $24,000
Q1 2019 Apr 18, 2019	BUY	N/A	25 New	25 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-5 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-44 Reduced 89.8%	5 $1,000
Q1 2018 Apr 26, 2018	SELL	N/A	-236 Reduced 82.81%	49 $3,000
Q4 2017 Jan 10, 2018	SELL	N/A	-17 Reduced 5.63%	285 $10,000
Q3 2017 Oct 25, 2017	BUY	N/A	302	302 $15,000

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