Simplex Trading, LLC PERMIAN BASIN RTY TR 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	-800 Reduced 10.0%	7,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,700 Added 26.98%	8,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-4,200 Reduced 40.0%	6,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,300 Added 14.13%	10,500 $146,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,700 Added 268.0%	9,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,900 Added 316.67%	2,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-57,800 Reduced 98.97%	600 $14,000
Q4 2022 Feb 02, 2023	BUY	N/A	36,200 Added 163.06%	58,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-21,300 Reduced 48.97%	22,200 $362,000
Q2 2022 Aug 03, 2022	BUY	N/A	900 Added 2.11%	43,500 $719,000
Q1 2022 May 02, 2022	BUY	N/A	42,500 Added 42500.0%	42,600 $532,000
Q4 2021 Feb 23, 2022	SELL	N/A	-24,400 Reduced 99.59%	100 $1,000
Q2 2021 Aug 12, 2021	BUY	N/A	24,498 Added 1224900.0%	24,500 $137,000
Q1 2021 Apr 26, 2021	BUY	N/A	1 Added 100.0%	2 $0
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	5 New	5 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-3 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2 Added 200.0%	3 $2,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 New	1 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $1,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.