Simplex Trading, LLC PAGERDUTY INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-41,300 Reduced 42.45%	56,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	56,500 Added 138.48%	97,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	16,200 Added 65.85%	40,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	10,700 Added 76.98%	24,600 $569,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,400 Added 11.2%	13,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-40,300 Reduced 76.33%	12,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	21,200 Added 67.09%	52,800 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-500 Reduced 1.56%	31,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	16,400 Added 104.46%	32,100 $740,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,900 Added 22.66%	15,700 $389,000
Q1 2022 May 02, 2022	SELL	N/A	-32,200 Reduced 71.56%	12,800 $437,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,100 Added 7.4%	45,000 $1.56 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-2,000 Reduced 4.56%	41,900 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	N/A	43,818 Added 53436.59%	43,900 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-154 Reduced 65.25%	82 $329,000
Q4 2020 Feb 02, 2021	SELL	N/A	-738 Reduced 75.77%	236 $984,000
Q3 2020 Oct 14, 2020	BUY	N/A	76 Added 8.46%	974 $2.64 Million
Q2 2020 Jul 13, 2020	BUY	N/A	869 Added 2996.55%	898 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-11 Reduced 27.5%	29 $50,000
Q4 2019 Feb 05, 2020	SELL	N/A	-86 Reduced 68.25%	40 $93,000
Q3 2019 Oct 15, 2019	BUY	N/A	109 Added 641.18%	126 $0
Q2 2019 Jul 26, 2019	BUY	N/A	17 New	17 $79,000

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