Simplex Trading, LLC KOPPERS HOLDINGS INC Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	2,200 New	2,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 7.69%	1,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-300 Reduced 18.75%	1,300 $45,000
Q4 2022 Feb 02, 2023	SELL	N/A	-600 Reduced 27.27%	1,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	100 Added 4.76%	2,200 $45,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,100 New	2,100 $47,000
Q1 2022 May 02, 2022	SELL	N/A	-1,300 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-900 Reduced 40.91%	1,300 $40,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,194 Added 36566.67%	2,200 $71,000
Q1 2021 Apr 26, 2021	SELL	N/A	-4 Reduced 40.0%	6 $20,000
Q4 2020 Feb 02, 2021	SELL	N/A	-72 Reduced 87.8%	10 $31,000
Q3 2020 Oct 14, 2020	SELL	N/A	-9 Reduced 9.89%	82 $171,000
Q2 2020 Jul 13, 2020	BUY	N/A	62 Added 213.79%	91 $0
Q1 2020 Apr 29, 2020	BUY	N/A	24 Added 480.0%	29 $35,000
Q4 2019 Feb 05, 2020	BUY	N/A	4 Added 400.0%	5 $19,000
Q3 2019 Oct 15, 2019	SELL	N/A	-265 Reduced 99.62%	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-64 Reduced 19.39%	266 $780,000
Q1 2019 Apr 18, 2019	BUY	N/A	253 Added 328.57%	330 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 2.53%	77 $131,000
Q3 2018 Oct 23, 2018	SELL	N/A	-8 Reduced 9.2%	79 $246,000
Q2 2018 Jul 30, 2018	SELL	N/A	-17 Reduced 16.35%	87 $333,000
Q1 2018 Apr 26, 2018	BUY	N/A	45 Added 76.27%	104 $17,000
Q4 2017 Jan 10, 2018	BUY	N/A	6 Added 11.32%	59 $31,000
Q3 2017 Oct 25, 2017	BUY	N/A	53	53 $22,000

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