Simplex Trading, LLC SCHOLASTIC CORP Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	2,200 Added 1100.0%	2,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-500 Reduced 83.33%	100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,300 Reduced 87.76%	600 $22,000
Q3 2023 Nov 01, 2023	BUY	N/A	3,700 Added 308.33%	4,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,000 Added 500.0%	1,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 New	200 $6,000
Q3 2022 Nov 04, 2022	SELL	N/A	-400 Reduced 66.67%	200 $6,000
Q2 2022 Aug 03, 2022	SELL	N/A	-800 Reduced 57.14%	600 $21,000
Q1 2022 May 02, 2022	SELL	N/A	-4,600 Reduced 76.67%	1,400 $56,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,862 Added 4247.83%	6,000 $227,000
Q1 2021 Apr 26, 2021	BUY	N/A	119 Added 626.32%	138 $415,000
Q4 2020 Feb 02, 2021	SELL	N/A	-26 Reduced 57.78%	19 $47,000
Q3 2020 Oct 14, 2020	BUY	N/A	43 Added 2150.0%	45 $94,000
Q2 2020 Jul 13, 2020	BUY	N/A	1 Added 100.0%	2 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-3 Reduced 75.0%	1 $2,000
Q4 2019 Feb 05, 2020	SELL	N/A	-17 Reduced 80.95%	4 $15,000
Q3 2019 Oct 15, 2019	BUY	N/A	21 New	21 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-31 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	31 New	31 $144,000
Q1 2018 Apr 26, 2018	SELL	N/A	-34 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	33 Added 3300.0%	34 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	1	1 $0

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