Simplex Trading, LLC NATURAL GROCERS BY VITAMIN C 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	1,000 New	1,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-200 Reduced 66.67%	100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	300 New	300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,500 Reduced 96.15%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,500 Added 2500.0%	2,600 $30,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	BUY	N/A	200 Added 13.33%	1,700 $27,000
Q1 2022 May 02, 2022	BUY	N/A	1,400 Added 1400.0%	1,500 $29,000
Q4 2021 Feb 23, 2022	SELL	N/A	-200 Reduced 66.67%	100 $1,000
Q2 2021 Aug 12, 2021	BUY	N/A	295 Added 5900.0%	300 $3,000
Q1 2021 Apr 26, 2021	SELL	N/A	-14 Reduced 73.68%	5 $8,000
Q4 2020 Feb 02, 2021	BUY	N/A	5 Added 35.71%	19 $26,000
Q3 2020 Oct 14, 2020	SELL	N/A	-39 Reduced 73.58%	14 $13,000
Q2 2020 Jul 13, 2020	BUY	N/A	53 New	53 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-3 Reduced 42.86%	4 $3,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 75.0%	7 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-35 Reduced 89.74%	4 $4,000
Q1 2019 Apr 18, 2019	BUY	N/A	37 Added 1850.0%	39 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2 New	2 $3,000
Q3 2018 Oct 23, 2018	SELL	N/A	-9 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	9 New	9 $11,000
Q4 2017 Jan 10, 2018	SELL	N/A	-13 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	13	13 $0

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