Simplex Trading, LLC PEBBLEBROOK HOTEL TR 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	900 New	900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	400 Added 100.0%	800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 33.33%	400 $6,000
Q3 2023 Nov 01, 2023	BUY	N/A	300 New	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	900 Added 450.0%	1,100 $15,000
Q4 2022 Feb 02, 2023	SELL	N/A	-30,000 Reduced 99.34%	200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	16,700 Added 123.7%	30,200 $438,000
Q2 2022 Aug 03, 2022	BUY	N/A	6,600 Added 95.65%	13,500 $223,000
Q1 2022 May 02, 2022	SELL	N/A	-1,700 Reduced 19.77%	6,900 $168,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,600 Added 186.67%	8,600 $192,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,917 Added 3514.46%	3,000 $70,000
Q1 2021 Apr 26, 2021	SELL	N/A	-10 Reduced 10.75%	83 $201,000
Q4 2020 Feb 02, 2021	BUY	N/A	46 Added 97.87%	93 $174,000
Q3 2020 Oct 14, 2020	BUY	N/A	45 Added 2250.0%	47 $58,000
Q2 2020 Jul 13, 2020	BUY	N/A	2 New	2 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-20 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	20 New	20 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-10 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-2 Reduced 16.67%	10 $3,000
Q3 2017 Oct 25, 2017	BUY	N/A	12	12 $3,000

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