Simplex Trading, LLC INVESCO CURRENCYSHARES SWISS Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-30,100 Reduced 99.67%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	27,500 Added 1018.52%	30,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,200 Reduced 30.77%	2,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,400 Added 680.0%	3,900 $412,000
Q3 2023 Nov 01, 2023	BUY	N/A	500 New	500 $0
Q4 2022 Feb 02, 2023	BUY	N/A	2,900 Added 223.08%	4,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,400 Reduced 51.85%	1,300 $117,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,700 Added 170.0%	2,700 $253,000
Q1 2022 May 02, 2022	SELL	N/A	-4,800 Reduced 82.76%	1,000 $97,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,200 Added 123.08%	5,800 $572,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,372 Added 1040.35%	2,600 $254,000
Q1 2021 Apr 26, 2021	BUY	N/A	138 Added 153.33%	228 $2.19 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-294 Reduced 76.56%	90 $926,000
Q3 2020 Oct 14, 2020	BUY	N/A	341 Added 793.02%	384 $3.81 Million
Q2 2020 Jul 13, 2020	BUY	N/A	42 Added 4200.0%	43 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-43 Reduced 97.73%	1 $9,000
Q4 2019 Feb 05, 2020	SELL	N/A	-29 Reduced 39.73%	44 $418,000
Q3 2019 Oct 15, 2019	SELL	N/A	-14 Reduced 16.09%	73 $0
Q2 2019 Jul 26, 2019	BUY	N/A	85 Added 4250.0%	87 $825,000
Q1 2019 Apr 18, 2019	SELL	N/A	-60 Reduced 96.77%	2 $0
Q4 2018 Jan 16, 2019	BUY	N/A	35 Added 129.63%	62 $588,000
Q3 2018 Oct 23, 2018	SELL	N/A	-27 Reduced 50.0%	27 $257,000
Q2 2018 Jul 30, 2018	BUY	N/A	54 New	54 $511,000

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