Simplex Trading, LLC KINSALE CAP GROUP INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	4,000 Added 76.92%	9,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,800 Reduced 42.22%	5,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-8,500 Reduced 48.57%	9,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	8,500 Added 94.44%	17,500 $5.86 Million
Q3 2023 Nov 01, 2023	BUY	N/A	8,100 Added 900.0%	9,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	600 Added 200.0%	900 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,300 Reduced 88.46%	300 $90,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,900 Reduced 60.0%	2,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	700 Added 12.07%	6,500 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	N/A	5,600 Added 2800.0%	5,800 $1.33 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-4,500 Reduced 95.74%	200 $47,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,670 Added 15566.67%	4,700 $774,000
Q1 2021 Apr 26, 2021	SELL	N/A	-11 Reduced 26.83%	30 $494,000
Q4 2020 Feb 02, 2021	BUY	N/A	20 Added 95.24%	41 $820,000
Q3 2020 Oct 14, 2020	BUY	N/A	13 Added 162.5%	21 $399,000
Q2 2020 Jul 13, 2020	SELL	N/A	-36 Reduced 81.82%	8 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-291 Reduced 86.87%	44 $459,000
Q4 2019 Feb 05, 2020	BUY	N/A	236 Added 238.38%	335 $3.41 Million
Q3 2019 Oct 15, 2019	BUY	N/A	19 Added 23.75%	99 $0
Q2 2019 Jul 26, 2019	BUY	N/A	80 New	80 $731,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $0

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