Simplex Trading, LLC KAYNE ANDERSON ENERGY INFRST Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	6,900 New	6,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	9,900 Added 52.66%	28,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	18,800 New	18,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,200 Reduced 62.69%	2,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-12,000 Reduced 64.17%	6,700 $57,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,000 Reduced 34.84%	18,700 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-19,400 Reduced 40.33%	28,700 $232,000
Q2 2022 Aug 03, 2022	BUY	N/A	25,300 Added 110.96%	48,100 $403,000
Q1 2022 May 02, 2022	SELL	N/A	-3,900 Reduced 14.61%	22,800 $210,000
Q4 2021 Feb 23, 2022	BUY	N/A	18,700 Added 233.75%	26,700 $207,000
Q3 2021 Oct 28, 2021	SELL	N/A	-5,100 Reduced 38.93%	8,000 $72,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,883 Added 5936.87%	13,100 $116,000
Q1 2021 Apr 26, 2021	BUY	N/A	8 Added 3.83%	217 $155,000
Q4 2020 Feb 02, 2021	BUY	N/A	26 Added 14.21%	209 $120,000
Q3 2020 Oct 14, 2020	BUY	N/A	148 Added 422.86%	183 $73,000
Q2 2020 Jul 13, 2020	SELL	N/A	-41 Reduced 53.95%	35 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-2 Reduced 2.56%	76 $27,000
Q4 2019 Feb 05, 2020	SELL	N/A	-4 Reduced 4.88%	78 $108,000
Q3 2019 Oct 15, 2019	BUY	N/A	25 Added 43.86%	82 $0
Q1 2019 Apr 18, 2019	BUY	N/A	46 Added 418.18%	57 $0
Q4 2018 Jan 16, 2019	BUY	N/A	11 New	11 $15,000
Q2 2018 Jul 30, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-25 Reduced 71.43%	10 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-6 Reduced 14.63%	35 $9,000
Q3 2017 Oct 25, 2017	BUY	N/A	41	41 $2,000

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