Simplex Trading, LLC PRETIUM RES INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-92,900 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-27,900 Reduced 23.1%	92,900 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	N/A	119,209 Added 7492.71%	120,800 $1.15 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-923 Reduced 36.71%	1,591 $1.65 Million
Q4 2020 Feb 02, 2021	BUY	N/A	149 Added 6.3%	2,514 $2.89 Million
Q3 2020 Oct 14, 2020	BUY	N/A	777 Added 48.93%	2,365 $3.04 Million
Q2 2020 Jul 13, 2020	BUY	N/A	467 Added 41.66%	1,588 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1,216 Reduced 52.03%	1,121 $635,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,271 Added 119.23%	2,337 $2.6 Million
Q3 2019 Oct 15, 2019	BUY	N/A	733 Added 220.12%	1,066 $0
Q2 2019 Jul 26, 2019	BUY	N/A	197 Added 144.85%	333 $333,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,641 Reduced 92.35%	136 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,542 Added 656.17%	1,777 $1.5 Million
Q3 2018 Oct 23, 2018	BUY	N/A	153 Added 186.59%	235 $178,000
Q2 2018 Jul 30, 2018	SELL	N/A	-28 Reduced 25.45%	82 $60,000
Q1 2018 Apr 26, 2018	SELL	N/A	-547 Reduced 83.26%	110 $2,000
Q4 2017 Jan 10, 2018	SELL	N/A	-283 Reduced 30.11%	657 $139,000
Q3 2017 Oct 25, 2017	BUY	N/A	940	940 $52,000

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