Simplex Trading, LLC LENDINGCLUB CORP Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	62,800 Added 91.41%	131,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-105,000 Reduced 60.45%	68,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-140,700 Reduced 44.75%	173,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	223,600 Added 246.26%	314,400 $2.75 Million
Q3 2023 Nov 01, 2023	BUY	N/A	64,300 Added 242.64%	90,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 Added 0.38%	26,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-33,800 Reduced 56.15%	26,400 $190,000
Q4 2022 Feb 02, 2023	SELL	N/A	-19,500 Reduced 24.47%	60,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,500 Reduced 6.46%	79,700 $880,000
Q2 2022 Aug 03, 2022	SELL	N/A	-72,300 Reduced 45.9%	85,200 $995,000
Q1 2022 May 02, 2022	SELL	N/A	-235,900 Reduced 59.96%	157,500 $2.49 Million
Q4 2021 Feb 23, 2022	BUY	N/A	267,200 Added 211.73%	393,400 $9.51 Million
Q3 2021 Oct 28, 2021	BUY	N/A	2,300 Added 1.86%	126,200 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	N/A	122,252 Added 7418.2%	123,900 $2.25 Million
Q1 2021 Apr 26, 2021	BUY	N/A	758 Added 85.17%	1,648 $2.72 Million
Q4 2020 Feb 02, 2021	BUY	N/A	733 Added 466.88%	890 $939,000
Q3 2020 Oct 14, 2020	BUY	N/A	15 Added 10.56%	157 $73,000
Q2 2020 Jul 13, 2020	SELL	N/A	-11 Reduced 7.19%	142 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-543 Reduced 78.02%	153 $120,000
Q4 2019 Feb 05, 2020	BUY	N/A	195 Added 38.92%	696 $877,000
Q3 2019 Oct 15, 2019	BUY	N/A	501 New	501 $0

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