Simplex Trading, LLC PACER FDS TR Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-2,300 Reduced 45.1%	2,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,900 Reduced 43.33%	5,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	7,500 Added 500.0%	9,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,400 Reduced 61.54%	1,500 $76,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,400 Reduced 38.1%	3,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,000 Added 46.51%	6,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,100 Added 258.33%	4,300 $154,000
Q4 2022 Feb 02, 2023	SELL	N/A	-32,700 Reduced 96.46%	1,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	30,800 Added 993.55%	33,900 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,500 Added 93.75%	3,100 $113,000
Q1 2022 May 02, 2022	BUY	N/A	1,200 Added 300.0%	1,600 $72,000
Q4 2021 Feb 23, 2022	SELL	N/A	-2,100 Reduced 84.0%	400 $18,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,477 Added 10769.57%	2,500 $100,000
Q1 2021 Apr 26, 2021	BUY	N/A	12 Added 109.09%	23 $83,000
Q4 2020 Feb 02, 2021	BUY	N/A	5 Added 83.33%	11 $35,000
Q3 2020 Oct 14, 2020	BUY	N/A	6 New	6 $21,000

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