Simplex Trading, LLC PROS HOLDINGS INC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	1,800 New	1,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,300 Reduced 54.08%	4,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,500 Added 3166.67%	9,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-8,500 Reduced 96.59%	300 $11,000
Q3 2023 Nov 01, 2023	BUY	N/A	2,800 Added 46.67%	8,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	800 Added 15.38%	6,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,000 Added 2500.0%	5,200 $142,000
Q4 2022 Feb 02, 2023	SELL	N/A	-900 Reduced 81.82%	200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,100 New	1,100 $27,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,600 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-1,600 Reduced 25.81%	4,600 $153,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,800 Added 1450.0%	6,200 $213,000
Q2 2021 Aug 12, 2021	BUY	N/A	367 Added 1112.12%	400 $18,000
Q1 2021 Apr 26, 2021	SELL	N/A	-15 Reduced 31.25%	33 $140,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Reduced 2.04%	48 $243,000
Q3 2020 Oct 14, 2020	SELL	N/A	-51 Reduced 51.0%	49 $156,000
Q2 2020 Jul 13, 2020	BUY	N/A	87 Added 669.23%	100 $0
Q1 2020 Apr 29, 2020	BUY	N/A	9 Added 225.0%	13 $40,000
Q4 2019 Feb 05, 2020	SELL	N/A	-95 Reduced 95.96%	4 $23,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5 Reduced 4.81%	99 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-153 Reduced 59.53%	104 $657,000
Q1 2019 Apr 18, 2019	BUY	N/A	182 Added 242.67%	257 $0
Q4 2018 Jan 16, 2019	BUY	N/A	44 Added 141.94%	75 $235,000
Q3 2018 Oct 23, 2018	BUY	N/A	15 Added 93.75%	31 $108,000
Q2 2018 Jul 30, 2018	SELL	N/A	-291 Reduced 94.79%	16 $58,000
Q1 2018 Apr 26, 2018	BUY	N/A	307 New	307 $102,000

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