Simplex Trading, LLC BARK INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-2,500 Reduced 64.1%	1,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,900 Added 290.0%	3,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-27,100 Reduced 96.44%	1,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-200 Reduced 0.71%	28,100 $22,000
Q3 2023 Nov 01, 2023	SELL	N/A	-300 Reduced 1.05%	28,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-200 Reduced 0.69%	28,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-11,100 Reduced 27.82%	28,800 $41,000
Q4 2022 Feb 02, 2023	SELL	N/A	-2,500 Reduced 5.9%	39,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,600 Reduced 11.67%	42,400 $77,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,000 Reduced 5.88%	48,000 $61,000
Q1 2022 May 02, 2022	SELL	N/A	-10,500 Reduced 17.07%	51,000 $188,000
Q4 2021 Feb 23, 2022	SELL	N/A	-158,300 Reduced 72.02%	61,500 $259,000
Q3 2021 Oct 28, 2021	SELL	N/A	-1,400 Reduced 0.63%	219,800 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	N/A	221,200 New	221,200 $2.45 Million

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