Simplex Trading, LLC PROVIDENT FINL SVCS INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	1,100 Added 13.25%	9,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	4,300 Added 107.5%	8,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,700 Added 1233.33%	4,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	300 New	300 $5,000
Q3 2022 Nov 04, 2022	SELL	N/A	-4,300 Reduced 55.84%	3,400 $66,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,300 Added 75.0%	7,700 $171,000
Q1 2022 May 02, 2022	SELL	N/A	-4,100 Reduced 48.24%	4,400 $102,000
Q4 2021 Feb 23, 2022	BUY	N/A	8,200 Added 2733.33%	8,500 $205,000
Q2 2021 Aug 12, 2021	BUY	N/A	297 Added 9900.0%	300 $6,000
Q1 2021 Apr 26, 2021	SELL	N/A	-8 Reduced 72.73%	3 $6,000
Q4 2020 Feb 02, 2021	SELL	N/A	-12 Reduced 52.17%	11 $19,000
Q3 2020 Oct 14, 2020	SELL	N/A	-118 Reduced 83.69%	23 $28,000
Q2 2020 Jul 13, 2020	SELL	N/A	-18 Reduced 11.32%	141 $0
Q1 2020 Apr 29, 2020	BUY	N/A	70 Added 78.65%	159 $204,000
Q4 2019 Feb 05, 2020	BUY	N/A	88 Added 8800.0%	89 $219,000
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0

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