Simplex Trading, LLC ORION GROUP HLDGS 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	4,000 Added 125.0%	7,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-100 Reduced 3.03%	3,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,800 Added 120.0%	3,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 7.14%	1,500 $7,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,100 Added 366.67%	1,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,300 Reduced 81.25%	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,600 New	1,600 $4,000
Q3 2022 Nov 04, 2022	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-400 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-2,200 Reduced 84.62%	400 $0
Q2 2021 Aug 12, 2021	BUY	N/A	2,567 Added 7778.79%	2,600 $14,000
Q1 2021 Apr 26, 2021	SELL	N/A	-91 Reduced 73.39%	33 $0
Q4 2020 Feb 02, 2021	BUY	N/A	83 Added 202.44%	124 $61,000
Q3 2020 Oct 14, 2020	BUY	N/A	41 New	41 $11,000
Q4 2019 Feb 05, 2020	SELL	N/A	-9 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-66 Reduced 88.0%	9 $0
Q2 2019 Jul 26, 2019	BUY	N/A	75 New	75 $20,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-3 Reduced 75.0%	1 $0
Q1 2018 Apr 26, 2018	BUY	N/A	4 New	4 $0

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