Simplex Trading, LLC GEN DIGITAL INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	10,400 Added 5.66%	194,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-46,500 Reduced 20.2%	183,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	164,100 Added 248.26%	230,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-114,600 Reduced 63.42%	66,100 $1.51 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-121,200 Reduced 40.15%	180,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	58,500 Added 24.03%	301,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	215,000 Added 757.04%	243,400 $4.18 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-40,000 Reduced 58.48%	28,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	41,600 Added 155.22%	68,400 $1.38 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-152,700 Reduced 85.07%	26,800 $588,000
Q1 2022 May 02, 2022	BUY	N/A	108,500 Added 152.82%	179,500 $4.76 Million
Q4 2021 Feb 23, 2022	BUY	N/A	44,800 Added 170.99%	71,000 $1.84 Million
Q3 2021 Oct 28, 2021	BUY	N/A	7,900 Added 43.17%	26,200 $712,000
Q2 2021 Aug 12, 2021	BUY	N/A	17,924 Added 4767.02%	18,300 $498,000
Q1 2021 Apr 26, 2021	SELL	N/A	-176 Reduced 31.88%	376 $799,000
Q4 2020 Feb 02, 2021	SELL	N/A	-268 Reduced 32.68%	552 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	N/A	466 Added 131.64%	820 $1.71 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-2,207 Reduced 86.18%	354 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,171 Added 84.24%	2,561 $4.79 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,390 New	1,390 $3.55 Million

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