Simplex Trading, LLC OXFORD SQUARE CAP CORP Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-12,000 Reduced 96.77%	400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,800 Reduced 12.68%	12,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	14,200 New	14,200 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-900 Reduced 69.23%	400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 7.14%	1,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	900 Added 180.0%	1,400 $4,000
Q4 2022 Feb 02, 2023	BUY	N/A	200 Added 66.67%	500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	200 Added 200.0%	300 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-1,200 Reduced 92.31%	100 $0
Q1 2022 May 02, 2022	BUY	N/A	1,200 Added 1200.0%	1,300 $5,000
Q4 2021 Feb 23, 2022	SELL	N/A	-15,400 Reduced 99.35%	100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	15,470 Added 51566.67%	15,500 $76,000
Q1 2021 Apr 26, 2021	BUY	N/A	30 New	30 $13,000
Q4 2020 Feb 02, 2021	SELL	N/A	-192 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	72 Added 60.0%	192 $47,000
Q2 2020 Jul 13, 2020	BUY	N/A	115 Added 2300.0%	120 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Reduced 16.67%	5 $1,000
Q4 2019 Feb 05, 2020	SELL	N/A	-56 Reduced 90.32%	6 $3,000
Q3 2019 Oct 15, 2019	SELL	N/A	-38 Reduced 38.0%	62 $0
Q1 2019 Apr 18, 2019	BUY	N/A	84 Added 525.0%	100 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-59 Reduced 78.67%	16 $10,000
Q3 2018 Oct 23, 2018	BUY	N/A	75 New	75 $53,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	4 New	4 $0

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