Simplex Trading, LLC PRIMORIS SVCS CORP Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-26,800 Reduced 98.53%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	12,900 Added 90.21%	27,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	13,300 Added 1330.0%	14,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,000 New	1,000 $33,000
Q2 2023 Aug 04, 2023	SELL	N/A	-14,600 Reduced 96.69%	500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	11,300 Added 297.37%	15,100 $372,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,900 Added 322.22%	3,800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-12,600 Reduced 93.33%	900 $14,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,900 Added 40.63%	13,500 $293,000
Q1 2022 May 02, 2022	BUY	N/A	4,800 Added 100.0%	9,600 $228,000
Q4 2021 Feb 23, 2022	BUY	N/A	1,100 Added 29.73%	4,800 $115,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,686 Added 26328.57%	3,700 $108,000
Q1 2021 Apr 26, 2021	BUY	N/A	1 Added 7.69%	14 $46,000
Q4 2020 Feb 02, 2021	SELL	N/A	-10 Reduced 43.48%	13 $35,000
Q3 2020 Oct 14, 2020	BUY	N/A	23 New	23 $41,000
Q2 2020 Jul 13, 2020	SELL	N/A	-3 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-2 Reduced 40.0%	3 $4,000
Q4 2019 Feb 05, 2020	BUY	N/A	5 New	5 $11,000
Q1 2018 Apr 26, 2018	SELL	N/A	-7 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-34 Reduced 82.93%	7 $0
Q3 2017 Oct 25, 2017	BUY	N/A	41	41 $10,000

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