Simplex Trading, LLC SECUREWORKS CORP Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	600 New	600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 Added 33.33%	400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-700 Reduced 70.0%	300 $2,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,500 Reduced 60.0%	1,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	2,500 New	2,500 $20,000
Q2 2022 Aug 03, 2022	SELL	N/A	-7,900 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 4.82%	7,900 $104,000
Q4 2021 Feb 23, 2022	BUY	N/A	7,600 Added 1085.71%	8,300 $132,000
Q2 2021 Aug 12, 2021	BUY	N/A	681 Added 3584.21%	700 $12,000
Q1 2021 Apr 26, 2021	SELL	N/A	-33 Reduced 63.46%	19 $25,000
Q4 2020 Feb 02, 2021	BUY	N/A	32 Added 160.0%	52 $73,000
Q3 2020 Oct 14, 2020	SELL	N/A	-67 Reduced 77.01%	20 $22,000
Q2 2020 Jul 13, 2020	BUY	N/A	38 Added 77.55%	87 $0
Q1 2020 Apr 29, 2020	BUY	N/A	45 Added 1125.0%	49 $56,000
Q4 2019 Feb 05, 2020	BUY	N/A	4 New	4 $6,000
Q3 2019 Oct 15, 2019	SELL	N/A	-22 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-13 Reduced 37.14%	22 $29,000
Q1 2019 Apr 18, 2019	BUY	N/A	15 Added 75.0%	35 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 Added 100.0%	20 $33,000
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $14,000
Q4 2017 Jan 10, 2018	SELL	N/A	-6 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	6	6 $0

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