Simplex Trading, LLC SHIFT4 PMTS 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	SELL	N/A	-128,400 Reduced 69.18%	57,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	18,700 Added 11.2%	185,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-56,700 Reduced 25.36%	166,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	135,400 Added 153.51%	223,600 $16.6 Million
Q3 2023 Nov 01, 2023	BUY	N/A	13,000 Added 17.29%	88,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-118,200 Reduced 61.12%	75,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	126,200 Added 187.8%	193,400 $14.7 Million
Q4 2022 Feb 02, 2023	BUY	N/A	55,700 Added 484.35%	67,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-20,600 Reduced 64.17%	11,500 $513,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,500 Reduced 12.3%	32,100 $1.06 Million
Q1 2022 May 02, 2022	SELL	N/A	-46,300 Reduced 55.85%	36,600 $2.27 Million
Q4 2021 Feb 23, 2022	BUY	N/A	72,900 Added 729.0%	82,900 $4.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	9,149 Added 1075.09%	10,000 $937,000
Q1 2021 Apr 26, 2021	BUY	N/A	294 Added 52.78%	851 $6.98 Million
Q4 2020 Feb 02, 2021	BUY	N/A	321 Added 136.02%	557 $4.2 Million
Q3 2020 Oct 14, 2020	BUY	N/A	236 New	236 $1.14 Million

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